DZ Bank Call 100 NDA 20.06.2025/  DE000DJ33PM4  /

EUWAX
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:   -