DZ Bank Call 85 NDA 19.12.2025
/ DE000DQ9PJE8
DZ Bank Call 85 NDA 19.12.2025/ DE000DQ9PJE8 /
| 10/01/2025 21:42:36 |
Chg.-0.090 |
Bid21:58:09 |
Ask21:58:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-18.75% |
0.390
Bid Size: 3,000 |
0.420
Ask Size: 3,000 |
AURUBIS AG |
85.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ9PJE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
06/11/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.37 |
| Parity: |
-1.15 |
| Time value: |
0.51 |
| Break-even: |
90.10 |
| Moneyness: |
0.86 |
| Premium: |
0.23 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
6.25% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
5.70 |
| Rho: |
0.23 |
Quote data
| Open: |
0.480 |
| High: |
0.510 |
| Low: |
0.380 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.00% |
| 1 Month |
|
|
-65.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
-42.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.480 |
| 1M High / 1M Low: |
1.190 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.630 |
| Low (YTD): |
09/01/2025 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |