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: |
|
- |