DZ Bank Call 60 NDA 20.06.2025/  DE000DJ5DJS1  /

EUWAX
7/29/2024  4:04:34 PM Chg.0.000 Bid4:15:52 PM Ask4:15:52 PM Underlying Strike price Expiration date Option type
0.880EUR 0.00% 0.870
Bid Size: 30,000
0.890
Ask Size: 30,000
AURUBIS AG 60.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 9/6/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 7.59
Leverage: Yes

Calculated values

Fair value: 1.62
Intrinsic value: 1.14
Implied volatility: -
Historic volatility: 0.32
Parity: 1.14
Time value: -0.20
Break-even: 69.40
Moneyness: 1.19
Premium: -0.03
Premium p.a.: -0.03
Spread abs.: 0.06
Spread %: 6.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.900
Low: 0.860
Previous Close: 0.880
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -6.38%
3 Months
  -12.00%
YTD
  -5.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.860
1M High / 1M Low: 1.080 0.860
6M High / 6M Low: 1.080 0.530
High (YTD): 7/10/2024 1.080
Low (YTD): 3/5/2024 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.988
Avg. volume 1M:   0.000
Avg. price 6M:   0.844
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.82%
Volatility 6M:   65.40%
Volatility 1Y:   -
Volatility 3Y:   -