DZ Bank Call 65 NDA 20.06.2025
/ DE000DJ8TRB0
DZ Bank Call 65 NDA 20.06.2025/ DE000DJ8TRB0 /
| 2024-07-31 6:14:07 PM |
Chg.+0.08 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
+6.35% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
65.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ8TRB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
0.57 |
| Time value: |
0.70 |
| Break-even: |
77.70 |
| Moneyness: |
1.09 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
2.42% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
3.90 |
| Rho: |
0.33 |
Quote data
| Open: |
1.26 |
| High: |
1.38 |
| Low: |
1.26 |
| Previous Close: |
1.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.29% |
| 1 Month |
|
|
-12.99% |
| 3 Months |
|
|
-23.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.26 |
| 1M High / 1M Low: |
1.99 |
1.25 |
| 6M High / 6M Low: |
2.12 |
0.63 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.38 |
| Avg. volume 6M: |
|
23.62 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.79% |
| Volatility 6M: |
|
113.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
