DZ Bank Call 80 NDA 19.12.2025
/ DE000DJ8EFA9
DZ Bank Call 80 NDA 19.12.2025/ DE000DJ8EFA9 /
| 10/9/2024 9:34:54 PM |
Chg.+0.100 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+34.48% |
0.390
Bid Size: 3,000 |
0.420
Ask Size: 3,000 |
AURUBIS AG |
80.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8EFA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.34 |
| Parity: |
-1.67 |
| Time value: |
0.33 |
| Break-even: |
83.30 |
| Moneyness: |
0.79 |
| Premium: |
0.31 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
10.00% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
5.98 |
| Rho: |
0.20 |
Quote data
| Open: |
0.290 |
| High: |
0.400 |
| Low: |
0.290 |
| Previous Close: |
0.290 |
| Turnover: |
3,000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.41% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
-68.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.290 |
| 1M High / 1M Low: |
0.680 |
0.290 |
| 6M High / 6M Low: |
1.460 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.360 |
| Avg. volume 1W: |
|
2,000 |
| Avg. price 1M: |
|
0.428 |
| Avg. volume 1M: |
|
772.727 |
| Avg. price 6M: |
|
0.824 |
| Avg. volume 6M: |
|
445.646 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.90% |
| Volatility 6M: |
|
174.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
