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DZ Bank Call 95 NDA 20.06.2025/  DE000DJ3S094  /

Frankfurt Zert./DZB
11/13/2024  3:34:56 PM Chg.+0.090 Bid3:53:27 PM Ask3:53:27 PM Underlying Strike price Expiration date Option type
0.370EUR +32.14% 0.360
Bid Size: 30,000		 0.370
Ask Size: 30,000		 AURUBIS AG 95.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/5/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.52
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.36
Parity: -1.90
Time value: 0.31
Break-even: 98.10
Moneyness: 0.80
Premium: 0.29
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 10.71%
Delta: 0.27
Theta: -0.02
Omega: 6.72
Rho: 0.11
 

Quote data

Open: 0.300
High: 0.390
Low: 0.300
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+54.17%
1 Month  
+413.89%
3 Months  
+460.61%
YTD
  -32.73%
1 Year
  -48.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.240
1M High / 1M Low: 0.480 0.032
6M High / 6M Low: 0.580 0.032
High (YTD): 5/20/2024 0.580
Low (YTD): 10/15/2024 0.032
52W High: 11/17/2023 0.860
52W Low: 10/15/2024 0.032
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   0.000
Avg. price 1Y:   0.296
Avg. volume 1Y:   0.000
Volatility 1M:   575.22%
Volatility 6M:   365.20%
Volatility 1Y:   287.12%
Volatility 3Y:   -