DZ Bank Call 60 NDA 19.12.2025
/ DE000DJ78RV6
DZ Bank Call 60 NDA 19.12.2025/ DE000DJ78RV6 /
| 11/12/2024 11:06:27 AM |
Chg.-0.03 |
Bid11:38:59 AM |
Ask11:38:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-2.83% |
1.01
Bid Size: 30,000 |
1.03
Ask Size: 30,000 |
AURUBIS AG |
60.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.62 |
| Intrinsic value: |
2.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
2.18 |
| Time value: |
-1.06 |
| Break-even: |
71.20 |
| Moneyness: |
1.36 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
5.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.03 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.96% |
| 1 Month |
|
|
+43.06% |
| 3 Months |
|
|
+53.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
1.00 |
| 1M High / 1M Low: |
1.07 |
0.65 |
| 6M High / 6M Low: |
1.07 |
0.59 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.54% |
| Volatility 6M: |
|
76.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
