DZ Bank Call 65 NDA 20.06.2025
/ DE000DJ8TRB0
DZ Bank Call 65 NDA 20.06.2025/ DE000DJ8TRB0 /
| 1/10/2025 5:12:57 PM |
Chg.-0.160 |
Bid5:15:00 PM |
Ask5:15:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
-13.56% |
1.010
Bid Size: 30,000 |
1.020
Ask Size: 30,000 |
AURUBIS AG |
65.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ8TRB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/24/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.37 |
| Parity: |
0.85 |
| Time value: |
0.36 |
| Break-even: |
77.10 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
2.54% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
4.60 |
| Rho: |
0.19 |
Quote data
| Open: |
1.170 |
| High: |
1.220 |
| Low: |
1.020 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.55% |
| 1 Month |
|
|
-52.56% |
| 3 Months |
|
|
+37.84% |
| YTD |
|
|
-31.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.180 |
| 1M High / 1M Low: |
2.220 |
1.180 |
| 6M High / 6M Low: |
2.220 |
0.600 |
| High (YTD): |
1/6/2025 |
1.420 |
| Low (YTD): |
1/9/2025 |
1.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.255 |
| Avg. volume 6M: |
|
314.961 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.58% |
| Volatility 6M: |
|
164.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |