DZ Bank Call 65 NDA 19.12.2025
/ DE000DJ8TRC8
DZ Bank Call 65 NDA 19.12.2025/ DE000DJ8TRC8 /
| 1/10/2025 4:07:57 PM |
Chg.-0.08 |
Bid4:20:57 PM |
Ask4:20:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
-5.84% |
1.25
Bid Size: 30,000 |
-
Ask Size: - |
AURUBIS AG |
65.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8TRC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/24/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.37 |
| Parity: |
0.85 |
| Time value: |
0.62 |
| Break-even: |
79.70 |
| Moneyness: |
1.13 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.10 |
| Spread %: |
7.30% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
3.68 |
| Rho: |
0.37 |
Quote data
| Open: |
1.37 |
| High: |
1.40 |
| Low: |
1.29 |
| Previous Close: |
1.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.31% |
| 1 Month |
|
|
-43.42% |
| 3 Months |
|
|
+38.71% |
| YTD |
|
|
-22.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.37 |
| 1M High / 1M Low: |
2.38 |
1.37 |
| 6M High / 6M Low: |
2.38 |
0.77 |
| High (YTD): |
1/6/2025 |
1.63 |
| Low (YTD): |
1/9/2025 |
1.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
40,000 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
11,111.11 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
1,606.30 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.26% |
| Volatility 6M: |
|
146.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |