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DZ Bank Call 95 NDA 20.06.2025/  DE000DJ53DX5  /

Frankfurt Zert./DZB
15/11/2024  11:04:36 Chg.+0.070 Bid11:17:09 Ask11:17:09 Underlying Strike price Expiration date Option type
0.330EUR +26.92% 0.310
Bid Size: 30,000		 0.330
Ask Size: 30,000		 AURUBIS AG 95.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 01/11/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 24.06
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.36
Parity: -1.80
Time value: 0.32
Break-even: 98.20
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.51
Spread abs.: 0.06
Spread %: 23.08%
Delta: 0.28
Theta: -0.02
Omega: 6.80
Rho: 0.11
 

Quote data

Open: 0.260
High: 0.330
Low: 0.260
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.16%
1 Month  
+32900.00%
3 Months  
+450.00%
YTD
  -25.00%
1 Year
  -48.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.220
1M High / 1M Low: 0.380 0.001
6M High / 6M Low: 0.490 0.001
High (YTD): 20/05/2024 0.490
Low (YTD): 15/10/2024 0.001
52W High: 15/11/2023 0.640
52W Low: 15/10/2024 0.001
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   0.236
Avg. volume 1Y:   0.000
Volatility 1M:   14,797.29%
Volatility 6M:   12,131.24%
Volatility 1Y:   8,626.46%
Volatility 3Y:   -