DZ Bank Call 85 NDA 19.12.2025
/ DE000DQ9PJE8
DZ Bank Call 85 NDA 19.12.2025/ DE000DQ9PJE8 /
| 20/12/2024 21:42:36 |
Chg.-0.080 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-9.52% |
0.750
Bid Size: 3,000 |
0.780
Ask Size: 3,000 |
AURUBIS AG |
85.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ9PJE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
06/11/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.37 |
| Parity: |
-0.71 |
| Time value: |
0.78 |
| Break-even: |
92.80 |
| Moneyness: |
0.92 |
| Premium: |
0.19 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
4.00% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
4.86 |
| Rho: |
0.30 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.720 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.65% |
| 1 Month |
|
|
-6.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.760 |
| 1M High / 1M Low: |
1.190 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.891 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
