DZ Bank Call 100 NDA 20.06.2025
/ DE000DJ33PM4
DZ Bank Call 100 NDA 20.06.2025/ DE000DJ33PM4 /
24/01/2025 18:12:03 |
Chg.0.000 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
AURUBIS AG |
100.00 - |
20/06/2025 |
Call |
Master data
WKN: |
DJ33PM |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 - |
Maturity: |
20/06/2025 |
Issue date: |
14/07/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
49.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.37 |
Parity: |
-2.61 |
Time value: |
0.15 |
Break-even: |
101.50 |
Moneyness: |
0.74 |
Premium: |
0.37 |
Premium p.a.: |
1.21 |
Spread abs.: |
0.15 |
Spread %: |
14,900.00% |
Delta: |
0.16 |
Theta: |
-0.02 |
Omega: |
8.08 |
Rho: |
0.04 |
Quote data
Open: |
0.001 |
High: |
0.028 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-98.75% |
3 Months |
|
|
-98.31% |
YTD |
|
|
-98.59% |
1 Year |
|
|
-99.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.071 |
0.001 |
6M High / 6M Low: |
0.310 |
0.001 |
High (YTD): |
06/01/2025 |
0.010 |
Low (YTD): |
24/01/2025 |
0.001 |
52W High: |
20/05/2024 |
0.380 |
52W Low: |
24/01/2025 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.083 |
Avg. volume 6M: |
|
244.094 |
Avg. price 1Y: |
|
0.146 |
Avg. volume 1Y: |
|
407.480 |
Volatility 1M: |
|
438.89% |
Volatility 6M: |
|
3,378.10% |
Volatility 1Y: |
|
2,402.12% |
Volatility 3Y: |
|
- |