DZ Bank Call 70 NDA 20.06.2025
/ DE000DJ5DJT9
DZ Bank Call 70 NDA 20.06.2025/ DE000DJ5DJT9 /
| 9/6/2024 6:09:17 PM |
Chg.-0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-2.17% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
70.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5DJT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/6/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.32 |
| Parity: |
-0.28 |
| Time value: |
0.50 |
| Break-even: |
75.00 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
13.64% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
6.91 |
| Rho: |
0.23 |
Quote data
| Open: |
0.460 |
| High: |
0.470 |
| Low: |
0.450 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.26% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-32.84% |
| YTD |
|
|
-38.36% |
| 1 Year |
|
|
-37.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.420 |
| 1M High / 1M Low: |
0.500 |
0.360 |
| 6M High / 6M Low: |
0.870 |
0.300 |
| High (YTD): |
5/20/2024 |
0.870 |
| Low (YTD): |
8/5/2024 |
0.300 |
| 52W High: |
5/20/2024 |
0.870 |
| 52W Low: |
8/5/2024 |
0.300 |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.621 |
| Avg. volume 6M: |
|
62.500 |
| Avg. price 1Y: |
|
0.620 |
| Avg. volume 1Y: |
|
31.373 |
| Volatility 1M: |
|
93.93% |
| Volatility 6M: |
|
114.49% |
| Volatility 1Y: |
|
96.40% |
| Volatility 3Y: |
|
- |
