DZ Bank Call 70 NDA 19.12.2025/  DE000DQ0D580  /

EUWAX
27/06/2024  18:12:45 Chg.-0.020 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.460EUR -4.17% -
Bid Size: -
-
Ask Size: -
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: 14.03
Leverage: Yes

Calculated values

Fair value: 1.55
Intrinsic value: 0.44
Implied volatility: -
Historic volatility: 0.33
Parity: 0.44
Time value: 0.10
Break-even: 75.30
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 12.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.460
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -6.12%
3 Months  
+35.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.480
1M High / 1M Low: 0.520 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.480
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -