DZ Bank Call 60 NDA 19.12.2025/  DE000DQ0D572  /

Frankfurt Zert./DZB
2024-07-31  9:35:21 PM Chg.+0.020 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.490EUR +4.26% 0.490
Bid Size: 3,000
0.550
Ask Size: 3,000
AURUBIS AG 60.00 EUR 2025-12-19 Call
 

Master data

WKN: DQ0D57
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-09
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 13.34
Leverage: Yes

Calculated values

Fair value: 1.79
Intrinsic value: 1.07
Implied volatility: -
Historic volatility: 0.32
Parity: 1.07
Time value: -0.54
Break-even: 65.30
Moneyness: 1.18
Premium: -0.08
Premium p.a.: -0.06
Spread abs.: 0.06
Spread %: 12.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.510
Low: 0.470
Previous Close: 0.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month
  -7.55%
3 Months
  -2.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.470
1M High / 1M Low: 0.540 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.503
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -