DZ Bank Call 95 NDA 20.06.2025
/ DE000DJ53DX5
DZ Bank Call 95 NDA 20.06.2025/ DE000DJ53DX5 /
| 2024-09-06 9:35:12 PM |
Chg.-0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-14.29% |
0.060
Bid Size: 3,000 |
0.120
Ask Size: 3,000 |
AURUBIS AG |
95.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ53DX |
| 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: |
2023-11-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
51.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.32 |
| Parity: |
-2.77 |
| Time value: |
0.13 |
| Break-even: |
96.30 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.06 |
| Spread %: |
85.71% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
7.92 |
| Rho: |
0.07 |
Quote data
| Open: |
0.070 |
| High: |
0.090 |
| Low: |
0.060 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
-79.31% |
| YTD |
|
|
-86.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.050 |
| 1M High / 1M Low: |
0.090 |
0.042 |
| 6M High / 6M Low: |
0.490 |
0.042 |
| High (YTD): |
2024-05-20 |
0.490 |
| Low (YTD): |
2024-08-07 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.18% |
| Volatility 6M: |
|
247.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
