DZ Bank Call 70 NDA 19.12.2025
/ DE000DQ0D580
DZ Bank Call 70 NDA 19.12.2025/ DE000DQ0D580 /
06/09/2024 21:35:09 |
Chg.-0.010 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
-3.03% |
0.320 Bid Size: 3,000 |
0.380 Ask Size: 3,000 |
AURUBIS AG |
70.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
DQ0D58 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
09/02/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
17.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.99 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.12 |
Historic volatility: |
0.32 |
Parity: |
-0.28 |
Time value: |
0.38 |
Break-even: |
73.80 |
Moneyness: |
0.96 |
Premium: |
0.10 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.06 |
Spread %: |
18.75% |
Delta: |
0.54 |
Theta: |
-0.01 |
Omega: |
9.56 |
Rho: |
0.42 |
Quote data
Open: |
0.330 |
High: |
0.350 |
Low: |
0.320 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.03% |
1 Month |
|
|
+18.52% |
3 Months |
|
|
-30.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.310 |
1M High / 1M Low: |
0.350 |
0.270 |
6M High / 6M Low: |
0.510 |
0.260 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.317 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.407 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.01% |
Volatility 6M: |
|
73.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |