DZ Bank Call 100 NDA 20.06.2025/  DE000DJ33PM4  /

Frankfurt Zert./DZB
1/24/2025  9:42:42 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 3,000
0.150
Ask Size: 3,000
AURUBIS AG 100.00 - 6/20/2025 Call
 

Master data

WKN: DJ33PM
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 49.30
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.37
Parity: -2.61
Time value: 0.15
Break-even: 101.50
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 1.21
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.16
Theta: -0.02
Omega: 8.08
Rho: 0.04
 

Quote data

Open: 0.001
High: 0.029
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.75%
3 Months
  -98.18%
YTD
  -98.59%
1 Year
  -99.58%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.071 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 1/6/2025 0.010
Low (YTD): 1/24/2025 0.001
52W High: 5/20/2024 0.380
52W Low: 1/24/2025 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   7.874
Avg. price 1Y:   0.144
Avg. volume 1Y:   7.874
Volatility 1M:   438.89%
Volatility 6M:   5,792.66%
Volatility 1Y:   4,119.24%
Volatility 3Y:   -