DZ Bank Call 65 NDA 19.12.2025
/ DE000DJ8TRC8
DZ Bank Call 65 NDA 19.12.2025/ DE000DJ8TRC8 /
| 1/24/2025 9:42:31 PM |
Chg.-0.030 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
-2.17% |
1.350
Bid Size: 3,000 |
1.380
Ask Size: 3,000 |
AURUBIS AG |
65.00 - |
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 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/24/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.37 |
| Parity: |
0.90 |
| Time value: |
0.49 |
| Break-even: |
78.80 |
| Moneyness: |
1.14 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
2.22% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
4.07 |
| Rho: |
0.38 |
Quote data
| Open: |
1.390 |
| High: |
1.470 |
| Low: |
1.350 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-21.97% |
| 3 Months |
|
|
+5.47% |
| YTD |
|
|
-18.67% |
| 1 Year |
|
|
-6.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.350 |
| 1M High / 1M Low: |
1.660 |
1.190 |
| 6M High / 6M Low: |
2.370 |
0.790 |
| High (YTD): |
1/6/2025 |
1.600 |
| Low (YTD): |
1/14/2025 |
1.190 |
| 52W High: |
12/11/2024 |
2.370 |
| 52W Low: |
10/8/2024 |
0.790 |
| Avg. price 1W: |
|
1.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.382 |
| Avg. volume 6M: |
|
76.717 |
| Avg. price 1Y: |
|
1.472 |
| Avg. volume 1Y: |
|
88.827 |
| Volatility 1M: |
|
103.10% |
| Volatility 6M: |
|
140.63% |
| Volatility 1Y: |
|
123.10% |
| Volatility 3Y: |
|
- |