DZ Bank Call 70 NDA 19.12.2025
/ DE000DJ8EE93
DZ Bank Call 70 NDA 19.12.2025/ DE000DJ8EE93 /
| 7/31/2024 9:35:00 PM |
Chg.+0.060 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
+5.04% |
1.250
Bid Size: 3,000 |
1.280
Ask Size: 3,000 |
AURUBIS AG |
70.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8EE9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.32 |
| Parity: |
0.07 |
| Time value: |
1.15 |
| Break-even: |
82.20 |
| Moneyness: |
1.01 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
2.52% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
3.68 |
| Rho: |
0.45 |
Quote data
| Open: |
1.210 |
| High: |
1.320 |
| Low: |
1.210 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.31% |
| 1 Month |
|
|
-13.19% |
| 3 Months |
|
|
-23.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.190 |
| 1M High / 1M Low: |
1.800 |
1.170 |
| 6M High / 6M Low: |
2.080 |
0.690 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.545 |
| Avg. volume 1M: |
|
318.182 |
| Avg. price 6M: |
|
1.330 |
| Avg. volume 6M: |
|
130.394 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.76% |
| Volatility 6M: |
|
113.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
