DZ Bank Call 60 NDA 19.12.2025
/ DE000DQ0FE53
DZ Bank Call 60 NDA 19.12.2025/ DE000DQ0FE53 /
| 1/24/2025 9:42:41 PM |
Chg.-0.030 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
-1.73% |
1.700
Bid Size: 3,000 |
1.760
Ask Size: 3,000 |
AURUBIS AG |
60.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ0FE5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
2/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.37 |
| Parity: |
1.40 |
| Time value: |
0.37 |
| Break-even: |
77.60 |
| Moneyness: |
1.23 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
3.53% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
3.49 |
| Rho: |
0.39 |
Quote data
| Open: |
1.740 |
| High: |
1.840 |
| Low: |
1.700 |
| Previous Close: |
1.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.30% |
| 1 Month |
|
|
-19.43% |
| 3 Months |
|
|
+4.94% |
| YTD |
|
|
-16.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.700 |
| 1M High / 1M Low: |
2.030 |
1.550 |
| 6M High / 6M Low: |
2.750 |
1.070 |
| High (YTD): |
1/6/2025 |
1.960 |
| Low (YTD): |
1/14/2025 |
1.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.715 |
| Avg. volume 6M: |
|
240.236 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.24% |
| Volatility 6M: |
|
122.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |