DZ Bank Call 85 NDA 20.06.2025
/ DE000DJ3S078
DZ Bank Call 85 NDA 20.06.2025/ DE000DJ3S078 /
| 24/01/2025 21:42:39 |
Chg.-0.020 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-9.52% |
0.190
Bid Size: 3,000 |
0.220
Ask Size: 3,000 |
AURUBIS AG |
85.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DJ3S07 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
05/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.37 |
| Parity: |
-1.11 |
| Time value: |
0.22 |
| Break-even: |
87.20 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.03 |
| Spread %: |
15.79% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
9.39 |
| Rho: |
0.07 |
Quote data
| Open: |
0.220 |
| High: |
0.250 |
| Low: |
0.190 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
-58.70% |
| 3 Months |
|
|
-26.92% |
| YTD |
|
|
-52.50% |
| 1 Year |
|
|
-62.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.190 |
| 1M High / 1M Low: |
0.400 |
0.170 |
| 6M High / 6M Low: |
0.900 |
0.100 |
| High (YTD): |
06/01/2025 |
0.340 |
| Low (YTD): |
10/01/2025 |
0.170 |
| 52W High: |
20/05/2024 |
0.960 |
| 52W Low: |
15/10/2024 |
0.100 |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.349 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.435 |
| Avg. volume 1Y: |
|
41.732 |
| Volatility 1M: |
|
231.65% |
| Volatility 6M: |
|
291.48% |
| Volatility 1Y: |
|
239.68% |
| Volatility 3Y: |
|
- |