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DZ Bank Call 80 NDA 20.06.2025/  DE000DJ3S060  /

Frankfurt Zert./DZB
8/14/2024  9:04:46 PM Chg.+0.020 Bid8/14/2024 Ask8/14/2024 Underlying Strike price Expiration date Option type
0.250EUR +8.70% 0.250
Bid Size: 7,500		 0.280
Ask Size: 7,500		 AURUBIS AG 80.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ3S06
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 6/20/2025
Issue date: 7/5/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.50
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.33
Parity: -1.63
Time value: 0.26
Break-even: 82.60
Moneyness: 0.80
Premium: 0.30
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 13.04%
Delta: 0.28
Theta: -0.01
Omega: 6.81
Rho: 0.13
 

Quote data

Open: 0.240
High: 0.270
Low: 0.240
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month
  -74.49%
3 Months
  -71.91%
YTD
  -74.75%
1 Year
  -80.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.220
1M High / 1M Low: 0.910 0.210
6M High / 6M Low: 1.120 0.210
High (YTD): 5/20/2024 1.120
Low (YTD): 8/5/2024 0.210
52W High: 11/17/2023 1.440
52W Low: 8/5/2024 0.210
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.496
Avg. volume 1M:   0.000
Avg. price 6M:   0.621
Avg. volume 6M:   1,928.740
Avg. price 1Y:   0.816
Avg. volume 1Y:   1,112.891
Volatility 1M:   235.84%
Volatility 6M:   185.06%
Volatility 1Y:   157.83%
Volatility 3Y:   -