DZ Bank Call 80 NDA 19.12.2025
/ DE000DJ8EFA9
DZ Bank Call 80 NDA 19.12.2025/ DE000DJ8EFA9 /
| 11/13/2024 11:04:14 AM |
Chg.+0.150 |
Bid11:21:26 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+17.65% |
0.980
Bid Size: 30,000 |
-
Ask Size: - |
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: |
8.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.36 |
| Parity: |
-0.40 |
| Time value: |
0.85 |
| Break-even: |
88.50 |
| Moneyness: |
0.95 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
4.80 |
| Rho: |
0.35 |
Quote data
| Open: |
0.880 |
| High: |
1.020 |
| Low: |
0.880 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.09% |
| 1 Month |
|
|
+143.90% |
| 3 Months |
|
|
+132.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
0.850 |
| 1M High / 1M Low: |
1.210 |
0.310 |
| 6M High / 6M Low: |
1.460 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.691 |
| Avg. volume 1M: |
|
2,431.818 |
| Avg. price 6M: |
|
0.764 |
| Avg. volume 6M: |
|
704.545 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.35% |
| Volatility 6M: |
|
195.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
