DZ Bank Call 85 NDA 19.09.2025
/ DE000DQ9PJC2
DZ Bank Call 85 NDA 19.09.2025/ DE000DQ9PJC2 /
| 24/01/2025 18:09:46 |
Chg.+0.010 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+3.23% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
85.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
DQ9PJC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
06/11/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.37 |
| Parity: |
-1.11 |
| Time value: |
0.35 |
| Break-even: |
88.50 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
7.25 |
| Rho: |
0.14 |
Quote data
| Open: |
0.340 |
| High: |
0.370 |
| Low: |
0.320 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.51% |
| 1 Month |
|
|
-47.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
-41.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.310 |
| 1M High / 1M Low: |
0.550 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.510 |
| Low (YTD): |
13/01/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.386 |
| Avg. volume 1M: |
|
26.316 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |