DZ Bank Call 60 NDA 19.12.2025/  DE000DQ0D572  /

EUWAX
10/10/2024  6:12:09 PM Chg.+0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.460EUR +2.22% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 60.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 2/9/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 12.46
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.36
Implied volatility: -
Historic volatility: 0.34
Parity: 0.36
Time value: 0.16
Break-even: 65.10
Moneyness: 1.06
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.06
Spread %: 13.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.470
Low: 0.460
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+9.52%
3 Months
  -13.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.420
1M High / 1M Low: 0.500 0.400
6M High / 6M Low: 0.570 0.360
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.447
Avg. volume 1M:   0.000
Avg. price 6M:   0.486
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.22%
Volatility 6M:   63.95%
Volatility 1Y:   -
Volatility 3Y:   -