DZ Bank Call 75 NDA 20.06.2025
/ DE000DJ3S052
DZ Bank Call 75 NDA 20.06.2025/ DE000DJ3S052 /
| 31/07/2024 08:34:49 |
Chg.+0.020 |
Bid08:50:17 |
Ask08:50:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+2.78% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
-0.33 |
| Time value: |
0.84 |
| Break-even: |
83.40 |
| Moneyness: |
0.96 |
| Premium: |
0.16 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
3.70% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
4.65 |
| Rho: |
0.27 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
-21.28% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-38.33% |
| 1 Year |
|
|
-67.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.720 |
| 1M High / 1M Low: |
1.290 |
0.700 |
| 6M High / 6M Low: |
1.450 |
0.330 |
| High (YTD): |
20/05/2024 |
1.450 |
| Low (YTD): |
05/03/2024 |
0.330 |
| 52W High: |
31/07/2023 |
2.300 |
| 52W Low: |
05/03/2024 |
0.330 |
| Avg. price 1W: |
|
0.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.853 |
| Avg. volume 6M: |
|
264.740 |
| Avg. price 1Y: |
|
1.080 |
| Avg. volume 1Y: |
|
248.523 |
| Volatility 1M: |
|
116.87% |
| Volatility 6M: |
|
145.45% |
| Volatility 1Y: |
|
131.61% |
| Volatility 3Y: |
|
- |
