DZ Bank Call 70 NDA 20.06.2025
/ DE000DQ0D556
DZ Bank Call 70 NDA 20.06.2025/ DE000DQ0D556 /
| 06/09/2024 21:34:49 |
Chg.-0.010 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-3.33% |
0.280
Bid Size: 3,000 |
0.340
Ask Size: 3,000 |
AURUBIS AG |
70.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ0D55 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.32 |
| Parity: |
-0.28 |
| Time value: |
0.34 |
| Break-even: |
73.40 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
21.43% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
9.72 |
| Rho: |
0.23 |
Quote data
| Open: |
0.300 |
| High: |
0.320 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
+26.09% |
| 3 Months |
|
|
-32.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.270 |
| 1M High / 1M Low: |
0.320 |
0.230 |
| 6M High / 6M Low: |
0.510 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.97% |
| Volatility 6M: |
|
97.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
