DZ Bank Call 80 NDA 19.12.2025
/ DE000DJ8EFA9
DZ Bank Call 80 NDA 19.12.2025/ DE000DJ8EFA9 /
| 04/09/2024 18:12:26 |
Chg.-0.010 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-2.08% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
80.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.32 |
| Parity: |
-1.35 |
| Time value: |
0.50 |
| Break-even: |
85.00 |
| Moneyness: |
0.83 |
| Premium: |
0.28 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
6.38% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
5.24 |
| Rho: |
0.27 |
Quote data
| Open: |
0.460 |
| High: |
0.500 |
| Low: |
0.460 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.62% |
| 1 Month |
|
|
-30.88% |
| 3 Months |
|
|
-54.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.480 |
| 1M High / 1M Low: |
0.590 |
0.340 |
| 6M High / 6M Low: |
1.480 |
0.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.491 |
| Avg. volume 1M: |
|
3,181.818 |
| Avg. price 6M: |
|
0.875 |
| Avg. volume 6M: |
|
3,217.054 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.33% |
| Volatility 6M: |
|
154.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
