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DZ Bank Call 95 NDA 20.06.2025/  DE000DJ3S094  /

Frankfurt Zert./DZB
2024-07-31  9:34:55 PM Chg.+0.010 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.210EUR +5.00% 0.210
Bid Size: 3,000		 0.240
Ask Size: 3,000		 AURUBIS AG 95.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ3S09
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 95.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-05
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.74
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.32
Parity: -2.43
Time value: 0.23
Break-even: 97.30
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 15.00%
Delta: 0.22
Theta: -0.01
Omega: 6.85
Rho: 0.12
 

Quote data

Open: 0.210
High: 0.250
Low: 0.210
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -32.26%
3 Months
  -48.78%
YTD
  -61.82%
1 Year
  -85.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 0.510 0.200
6M High / 6M Low: 0.580 0.090
High (YTD): 2024-05-20 0.580
Low (YTD): 2024-03-05 0.090
52W High: 2023-07-31 1.410
52W Low: 2024-03-05 0.090
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.369
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   0.000
Avg. price 1Y:   0.483
Avg. volume 1Y:   0.000
Volatility 1M:   169.28%
Volatility 6M:   199.74%
Volatility 1Y:   176.95%
Volatility 3Y:   -