DZ Bank Call 60 NDA 20.06.2025
/ DE000DJ5DJS1
DZ Bank Call 60 NDA 20.06.2025/ DE000DJ5DJS1 /
| 08/11/2024 18:13:33 |
Chg.0.00 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
60.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ5DJS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
06/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
2.17 |
| Time value: |
-0.99 |
| Break-even: |
71.80 |
| Moneyness: |
1.36 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.06 |
| Spread %: |
5.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.17 |
| Low: |
1.13 |
| Previous Close: |
1.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.83% |
| 1 Month |
|
|
+68.66% |
| 3 Months |
|
|
+73.85% |
| YTD |
|
|
+21.51% |
| 1 Year |
|
|
+21.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
0.98 |
| 1M High / 1M Low: |
1.13 |
0.61 |
| 6M High / 6M Low: |
1.13 |
0.56 |
| High (YTD): |
08/11/2024 |
1.13 |
| Low (YTD): |
05/03/2024 |
0.53 |
| 52W High: |
08/11/2024 |
1.13 |
| 52W Low: |
05/03/2024 |
0.53 |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.89% |
| Volatility 6M: |
|
89.86% |
| Volatility 1Y: |
|
77.38% |
| Volatility 3Y: |
|
- |
