DZ Bank Call 100 NDA 19.09.2025
/ DE000DQ9PJD0
DZ Bank Call 100 NDA 19.09.2025/ DE000DQ9PJD0 /
| 1/10/2025 6:09:53 PM |
Chg.-0.070 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-70.00% |
0.030
Bid Size: 7,500 |
0.140
Ask Size: 7,500 |
AURUBIS AG |
100.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
DQ9PJD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.37 |
| Parity: |
-2.65 |
| Time value: |
0.15 |
| Break-even: |
101.50 |
| Moneyness: |
0.74 |
| Premium: |
0.38 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.06 |
| Spread %: |
66.67% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
8.09 |
| Rho: |
0.07 |
Quote data
| Open: |
0.090 |
| High: |
0.120 |
| Low: |
0.030 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-82.35% |
| 1 Month |
|
|
-93.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
-85.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.100 |
| 1M High / 1M Low: |
0.470 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.170 |
| Low (YTD): |
1/9/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |