DZ Bank Call 60 NDA 19.12.2025
/ DE000DJ78RV6
DZ Bank Call 60 NDA 19.12.2025/ DE000DJ78RV6 /
| 16/07/2024 20:04:21 |
Chg.-0.020 |
Bid20:22:43 |
Ask20:22:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-1.98% |
0.990
Bid Size: 7,500 |
1.050
Ask Size: 7,500 |
AURUBIS AG |
60.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ78RV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.41 |
| Intrinsic value: |
1.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
1.81 |
| Time value: |
-0.74 |
| Break-even: |
70.70 |
| Moneyness: |
1.30 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
5.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.010 |
| High: |
1.010 |
| Low: |
0.970 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.98% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+11.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
1.010 |
| 1M High / 1M Low: |
1.030 |
0.910 |
| 6M High / 6M Low: |
1.030 |
0.570 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.981 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.832 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.98% |
| Volatility 6M: |
|
54.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
