DZ Bank Call 100 NDA 20.06.2025
/ DE000DJ33PM4
DZ Bank Call 100 NDA 20.06.2025/ DE000DJ33PM4 /
| 9/6/2024 6:12:05 PM |
Chg.-0.006 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-14.63% |
-
Bid Size: - |
-
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: |
153.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.32 |
| Parity: |
-3.27 |
| Time value: |
0.04 |
| Break-even: |
100.44 |
| Moneyness: |
0.67 |
| Premium: |
0.49 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
10.69 |
| Rho: |
0.03 |
Quote data
| Open: |
0.042 |
| High: |
0.049 |
| Low: |
0.035 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.53% |
| 1 Month |
|
|
-5.41% |
| 3 Months |
|
|
-86.00% |
| YTD |
|
|
-92.22% |
| 1 Year |
|
|
-95.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.032 |
| 1M High / 1M Low: |
0.062 |
0.032 |
| 6M High / 6M Low: |
0.380 |
0.030 |
| High (YTD): |
5/20/2024 |
0.380 |
| Low (YTD): |
8/5/2024 |
0.030 |
| 52W High: |
9/11/2023 |
0.730 |
| 52W Low: |
8/5/2024 |
0.030 |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
652.174 |
| Avg. price 6M: |
|
0.192 |
| Avg. volume 6M: |
|
620.155 |
| Avg. price 1Y: |
|
0.305 |
| Avg. volume 1Y: |
|
458.984 |
| Volatility 1M: |
|
295.29% |
| Volatility 6M: |
|
253.95% |
| Volatility 1Y: |
|
205.30% |
| Volatility 3Y: |
|
- |
