DZ Bank Call 80 NDA 19.09.2025
/ DE000DQ8E4S6
DZ Bank Call 80 NDA 19.09.2025/ DE000DQ8E4S6 /
| 1/10/2025 8:42:30 PM |
Chg.-0.110 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-20.75% |
0.420
Bid Size: 7,500 |
0.450
Ask Size: 7,500 |
AURUBIS AG |
80.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
DQ8E4S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.37 |
| Parity: |
-0.65 |
| Time value: |
0.56 |
| Break-even: |
85.60 |
| Moneyness: |
0.92 |
| Premium: |
0.16 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
5.66% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
5.93 |
| Rho: |
0.19 |
Quote data
| Open: |
0.520 |
| High: |
0.550 |
| Low: |
0.400 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-65.57% |
| 3 Months |
|
|
+23.53% |
| YTD |
|
|
-43.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.530 |
| 1M High / 1M Low: |
1.290 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.680 |
| Low (YTD): |
1/9/2025 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.838 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |