DZ Bank Call 60 NDA 19.09.2025
/ DE000DQ8QJ99
DZ Bank Call 60 NDA 19.09.2025/ DE000DQ8QJ99 /
| 1/10/2025 6:14:48 PM |
Chg.-0.21 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-12.88% |
1.44
Bid Size: 7,500 |
1.49
Ask Size: 7,500 |
AURUBIS AG |
60.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
DQ8QJ9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.37 |
| Parity: |
1.35 |
| Time value: |
0.33 |
| Break-even: |
76.80 |
| Moneyness: |
1.23 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
3.70% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
3.62 |
| Rho: |
0.30 |
Quote data
| Open: |
1.62 |
| High: |
1.67 |
| Low: |
1.42 |
| Previous Close: |
1.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.83% |
| 1 Month |
|
|
-44.53% |
| 3 Months |
|
|
+27.93% |
| YTD |
|
|
-27.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.90 |
1.62 |
| 1M High / 1M Low: |
2.68 |
1.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.90 |
| Low (YTD): |
1/8/2025 |
1.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |