DZ Bank Call 80 NDA 20.06.2025
/ DE000DJ3S060
DZ Bank Call 80 NDA 20.06.2025/ DE000DJ3S060 /
| 1/24/2025 9:42:56 PM |
Chg.-0.020 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-7.14% |
0.260
Bid Size: 3,000 |
-
Ask Size: - |
AURUBIS AG |
80.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ3S06 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/5/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.37 |
| Parity: |
-0.61 |
| Time value: |
0.26 |
| Break-even: |
82.60 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
10.26 |
| Rho: |
0.10 |
Quote data
| Open: |
0.290 |
| High: |
0.330 |
| Low: |
0.260 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-54.39% |
| 3 Months |
|
|
-25.71% |
| YTD |
|
|
-49.02% |
| 1 Year |
|
|
-57.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.260 |
| 1M High / 1M Low: |
0.510 |
0.220 |
| 6M High / 6M Low: |
1.080 |
0.160 |
| High (YTD): |
1/6/2025 |
0.450 |
| Low (YTD): |
1/10/2025 |
0.220 |
| 52W High: |
5/20/2024 |
1.120 |
| 52W Low: |
10/8/2024 |
0.160 |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.448 |
| Avg. volume 6M: |
|
552 |
| Avg. price 1Y: |
|
0.540 |
| Avg. volume 1Y: |
|
1,345.040 |
| Volatility 1M: |
|
244.02% |
| Volatility 6M: |
|
257.55% |
| Volatility 1Y: |
|
217.37% |
| Volatility 3Y: |
|
- |