DZ Bank Call 100 NDA 20.06.2025
/ DE000DJ33PM4
DZ Bank Call 100 NDA 20.06.2025/ DE000DJ33PM4 /
| 9/5/2024 9:35:04 PM |
Chg.+0.011 |
Bid9:47:22 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+36.67% |
0.044
Bid Size: 7,500 |
-
Ask Size: - |
AURUBIS AG |
100.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ33PM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
221.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.32 |
| Parity: |
-3.37 |
| Time value: |
0.03 |
| Break-even: |
100.30 |
| Moneyness: |
0.66 |
| Premium: |
0.51 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
11.63 |
| Rho: |
0.03 |
Quote data
| Open: |
0.031 |
| High: |
0.053 |
| Low: |
0.031 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.00% |
| 1 Month |
|
|
+20.59% |
| 3 Months |
|
|
-84.23% |
| YTD |
|
|
-90.68% |
| 1 Year |
|
|
-94.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.030 |
| 1M High / 1M Low: |
0.061 |
0.030 |
| 6M High / 6M Low: |
0.380 |
0.030 |
| High (YTD): |
5/20/2024 |
0.380 |
| Low (YTD): |
9/4/2024 |
0.030 |
| 52W High: |
9/6/2023 |
0.790 |
| 52W Low: |
9/4/2024 |
0.030 |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.190 |
| Avg. volume 6M: |
|
7.752 |
| Avg. price 1Y: |
|
0.310 |
| Avg. volume 1Y: |
|
3.906 |
| Volatility 1M: |
|
333.86% |
| Volatility 6M: |
|
270.42% |
| Volatility 1Y: |
|
216.87% |
| Volatility 3Y: |
|
- |
