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DZ Bank Call 75 NDA 20.06.2025/  DE000DJ3S052  /

Frankfurt Zert./DZB
14/08/2024  21:35:03 Chg.+0.020 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.390EUR +5.41% 0.390
Bid Size: 3,000		 0.420
Ask Size: 3,000		 AURUBIS AG 75.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ3S05
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 20/06/2025
Issue date: 05/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.93
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.33
Parity: -1.13
Time value: 0.40
Break-even: 79.00
Moneyness: 0.85
Premium: 0.24
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 8.11%
Delta: 0.37
Theta: -0.01
Omega: 5.93
Rho: 0.17
 

Quote data

Open: 0.370
High: 0.400
Low: 0.370
Previous Close: 0.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.71%
1 Month
  -69.29%
3 Months
  -66.95%
YTD
  -67.50%
1 Year
  -73.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.340
1M High / 1M Low: 1.190 0.320
6M High / 6M Low: 1.450 0.320
High (YTD): 20/05/2024 1.450
Low (YTD): 05/08/2024 0.320
52W High: 17/11/2023 1.700
52W Low: 05/08/2024 0.320
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.698
Avg. volume 1M:   0.000
Avg. price 6M:   0.844
Avg. volume 6M:   264.740
Avg. price 1Y:   1.025
Avg. volume 1Y:   248.523
Volatility 1M:   212.27%
Volatility 6M:   161.11%
Volatility 1Y:   140.34%
Volatility 3Y:   -