DZ Bank Call 50 NDA 19.12.2025
/ DE000DJ78RU8
DZ Bank Call 50 NDA 19.12.2025/ DE000DJ78RU8 /
01/08/2024 18:10:00 |
Chg.-0.020 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.760EUR |
-2.56% |
- Bid Size: - |
- Ask Size: - |
AURUBIS AG |
50.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
DJ78RU |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
05/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
8.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.60 |
Intrinsic value: |
2.21 |
Implied volatility: |
- |
Historic volatility: |
0.32 |
Parity: |
2.21 |
Time value: |
-1.38 |
Break-even: |
58.30 |
Moneyness: |
1.44 |
Premium: |
-0.19 |
Premium p.a.: |
-0.14 |
Spread abs.: |
0.06 |
Spread %: |
7.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.780 |
High: |
0.800 |
Low: |
0.760 |
Previous Close: |
0.780 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.33% |
1 Month |
|
|
-1.30% |
3 Months |
|
|
+1.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.780 |
0.750 |
1M High / 1M Low: |
0.790 |
0.750 |
6M High / 6M Low: |
0.800 |
0.570 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.758 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.767 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.716 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
20.80% |
Volatility 6M: |
|
30.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |