DZ Bank Call 65 NDA 19.12.2025
/ DE000DJ8TRC8
DZ Bank Call 65 NDA 19.12.2025/ DE000DJ8TRC8 /
| 24/01/2025 18:13:48 |
Chg.+0.02 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
+1.49% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
65.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8TRC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
24/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.37 |
| Parity: |
0.90 |
| Time value: |
0.49 |
| Break-even: |
78.80 |
| Moneyness: |
1.14 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
2.22% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
4.07 |
| Rho: |
0.38 |
Quote data
| Open: |
1.37 |
| High: |
1.47 |
| Low: |
1.36 |
| Previous Close: |
1.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-21.84% |
| 3 Months |
|
|
+3.82% |
| YTD |
|
|
-18.07% |
| 1 Year |
|
|
-5.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.34 |
| 1M High / 1M Low: |
1.66 |
1.18 |
| 6M High / 6M Low: |
2.38 |
0.77 |
| High (YTD): |
06/01/2025 |
1.63 |
| Low (YTD): |
13/01/2025 |
1.18 |
| 52W High: |
11/12/2024 |
2.38 |
| 52W Low: |
05/08/2024 |
0.77 |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
28,000 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
20,526.32 |
| Avg. price 6M: |
|
1.38 |
| Avg. volume 6M: |
|
3,102.36 |
| Avg. price 1Y: |
|
1.47 |
| Avg. volume 1Y: |
|
3,106.30 |
| Volatility 1M: |
|
102.77% |
| Volatility 6M: |
|
148.79% |
| Volatility 1Y: |
|
126.19% |
| Volatility 3Y: |
|
- |