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DZ Bank Call 95 NDA 20.06.2025/  DE000DJ3S094  /

Frankfurt Zert./DZB
02/08/2024  21:35:22 Chg.-0.080 Bid21:58:05 Ask02/08/2024 Underlying Strike price Expiration date Option type
0.150EUR -34.78% 0.150
Bid Size: 3,000		 -
Ask Size: -		 AURUBIS AG 95.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 05/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.50
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.32
Parity: -2.62
Time value: 0.17
Break-even: 96.70
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.47
Spread abs.: 0.02
Spread %: 13.33%
Delta: 0.18
Theta: -0.01
Omega: 7.44
Rho: 0.10
 

Quote data

Open: 0.220
High: 0.230
Low: 0.150
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month
  -65.12%
3 Months
  -40.00%
YTD
  -72.73%
1 Year
  -88.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.150
1M High / 1M Low: 0.510 0.150
6M High / 6M Low: 0.580 0.090
High (YTD): 20/05/2024 0.580
Low (YTD): 05/03/2024 0.090
52W High: 04/08/2023 1.300
52W Low: 05/03/2024 0.090
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.343
Avg. volume 1M:   0.000
Avg. price 6M:   0.297
Avg. volume 6M:   0.000
Avg. price 1Y:   0.470
Avg. volume 1Y:   0.000
Volatility 1M:   197.99%
Volatility 6M:   205.47%
Volatility 1Y:   180.12%
Volatility 3Y:   -