DZ Bank Call 60 NDA 19.12.2025
/ DE000DQ0FE53
DZ Bank Call 60 NDA 19.12.2025/ DE000DQ0FE53 /
| 10/10/2024 18:35:05 |
Chg.+0.040 |
Bid10/10/2024 |
Ask10/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
+3.39% |
1.220
Bid Size: 10,500 |
1.240
Ask Size: 10,500 |
AURUBIS AG |
60.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ0FE5 |
| 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: |
12/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.34 |
| Parity: |
0.36 |
| Time value: |
0.86 |
| Break-even: |
72.10 |
| Moneyness: |
1.06 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
2.54% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
3.53 |
| Rho: |
0.36 |
Quote data
| Open: |
1.190 |
| High: |
1.220 |
| Low: |
1.140 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
-5.43% |
| 3 Months |
|
|
-50.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.070 |
| 1M High / 1M Low: |
1.760 |
1.070 |
| 6M High / 6M Low: |
2.720 |
1.070 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.836 |
| Avg. volume 6M: |
|
273.792 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.41% |
| Volatility 6M: |
|
113.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
