DZ Bank Call 85 NDA 20.06.2025
/ DE000DJ3S078
DZ Bank Call 85 NDA 20.06.2025/ DE000DJ3S078 /
| 05/07/2024 18:12:40 |
Chg.+0.060 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+7.79% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
85.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ3S07 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
05/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.33 |
| Parity: |
-0.61 |
| Time value: |
0.86 |
| Break-even: |
93.60 |
| Moneyness: |
0.93 |
| Premium: |
0.19 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
3.61% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
4.71 |
| Rho: |
0.30 |
Quote data
| Open: |
0.760 |
| High: |
0.870 |
| Low: |
0.760 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.67% |
| 1 Month |
|
|
+38.33% |
| 3 Months |
|
|
+84.44% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-45.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.680 |
| 1M High / 1M Low: |
0.830 |
0.500 |
| 6M High / 6M Low: |
0.940 |
0.170 |
| High (YTD): |
20/05/2024 |
0.940 |
| Low (YTD): |
05/03/2024 |
0.170 |
| 52W High: |
13/07/2023 |
1.820 |
| 52W Low: |
05/03/2024 |
0.170 |
| Avg. price 1W: |
|
0.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.505 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.790 |
| Avg. volume 1Y: |
|
7.874 |
| Volatility 1M: |
|
202.43% |
| Volatility 6M: |
|
166.59% |
| Volatility 1Y: |
|
148.05% |
| Volatility 3Y: |
|
- |
