DZ Bank Call 65 NDA 20.06.2025
/ DE000DJ8TRB0
DZ Bank Call 65 NDA 20.06.2025/ DE000DJ8TRB0 /
| 24/01/2025 21:42:43 |
Chg.-0.030 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
-2.56% |
1.140
Bid Size: 3,000 |
1.200
Ask Size: 3,000 |
AURUBIS AG |
65.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DJ8TRB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
24/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.37 |
| Parity: |
0.90 |
| Time value: |
0.31 |
| Break-even: |
77.00 |
| Moneyness: |
1.14 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
5.26% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
4.77 |
| Rho: |
0.18 |
Quote data
| Open: |
1.180 |
| High: |
1.270 |
| Low: |
1.140 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.20% |
| 1 Month |
|
|
-26.92% |
| 3 Months |
|
|
+4.59% |
| YTD |
|
|
-22.97% |
| 1 Year |
|
|
-8.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.140 |
| 1M High / 1M Low: |
1.480 |
0.980 |
| 6M High / 6M Low: |
2.220 |
0.600 |
| High (YTD): |
06/01/2025 |
1.420 |
| Low (YTD): |
10/01/2025 |
0.980 |
| 52W High: |
11/12/2024 |
2.220 |
| 52W Low: |
15/10/2024 |
0.600 |
| Avg. price 1W: |
|
1.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.210 |
| Avg. volume 6M: |
|
314.961 |
| Avg. price 1Y: |
|
1.296 |
| Avg. volume 1Y: |
|
157.480 |
| Volatility 1M: |
|
130.27% |
| Volatility 6M: |
|
168.40% |
| Volatility 1Y: |
|
145.02% |
| Volatility 3Y: |
|
- |