DZ Bank Call 75 NDA 20.06.2025
/ DE000DJ3S052
DZ Bank Call 75 NDA 20.06.2025/ DE000DJ3S052 /
| 1/24/2025 9:42:57 PM |
Chg.-0.030 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-5.66% |
0.500
Bid Size: 3,000 |
0.530
Ask Size: 3,000 |
AURUBIS AG |
75.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ3S05 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/5/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.37 |
| Parity: |
-0.11 |
| Time value: |
0.53 |
| Break-even: |
80.30 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
6.00% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
7.39 |
| Rho: |
0.14 |
Quote data
| Open: |
0.530 |
| High: |
0.590 |
| Low: |
0.500 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-42.53% |
| 3 Months |
|
|
-7.41% |
| YTD |
|
|
-36.71% |
| 1 Year |
|
|
-37.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.500 |
| 1M High / 1M Low: |
0.790 |
0.420 |
| 6M High / 6M Low: |
1.440 |
0.250 |
| High (YTD): |
1/6/2025 |
0.730 |
| Low (YTD): |
1/14/2025 |
0.420 |
| 52W High: |
5/20/2024 |
1.450 |
| 52W Low: |
10/15/2024 |
0.250 |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.655 |
| Avg. volume 6M: |
|
23.622 |
| Avg. price 1Y: |
|
0.755 |
| Avg. volume 1Y: |
|
144.181 |
| Volatility 1M: |
|
187.08% |
| Volatility 6M: |
|
228.42% |
| Volatility 1Y: |
|
191.03% |
| Volatility 3Y: |
|
- |