DZ Bank Call 60 NDA 19.09.2025
/ DE000DQ8QJ99
DZ Bank Call 60 NDA 19.09.2025/ DE000DQ8QJ99 /
| 1/24/2025 6:10:32 PM |
Chg.+0.03 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
+1.90% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
60.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
DQ8QJ9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.37 |
| Parity: |
1.40 |
| Time value: |
0.27 |
| Break-even: |
76.60 |
| Moneyness: |
1.23 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
3.75% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
3.79 |
| Rho: |
0.30 |
Quote data
| Open: |
1.64 |
| High: |
1.74 |
| Low: |
1.61 |
| Previous Close: |
1.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.40% |
| 1 Month |
|
|
-21.08% |
| 3 Months |
|
|
+5.92% |
| YTD |
|
|
-17.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.58 |
| 1M High / 1M Low: |
1.95 |
1.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.90 |
| Low (YTD): |
1/13/2025 |
1.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |