DZ Bank Call 80 NDA 20.06.2025
/ DE000DJ5DJU7
DZ Bank Call 80 NDA 20.06.2025/ DE000DJ5DJU7 /
| 11/8/2024 9:34:41 PM |
Chg.+0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+1.59% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
80.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5DJU |
| 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: |
9/6/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.35 |
| Parity: |
0.17 |
| Time value: |
0.53 |
| Break-even: |
87.00 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
9.38% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
7.32 |
| Rho: |
0.27 |
Quote data
| Open: |
0.620 |
| High: |
0.730 |
| Low: |
0.620 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+93.94% |
| 1 Month |
|
|
+255.56% |
| 3 Months |
|
|
+236.84% |
| YTD |
|
|
+23.08% |
| 1 Year |
|
|
+12.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.410 |
| 1M High / 1M Low: |
0.640 |
0.120 |
| 6M High / 6M Low: |
0.670 |
0.120 |
| High (YTD): |
5/20/2024 |
0.670 |
| Low (YTD): |
10/15/2024 |
0.120 |
| 52W High: |
11/17/2023 |
0.680 |
| 52W Low: |
10/15/2024 |
0.120 |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.384 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
291.20% |
| Volatility 6M: |
|
214.41% |
| Volatility 1Y: |
|
174.20% |
| Volatility 3Y: |
|
- |
