DZ Bank Call 80 NDA 19.12.2025
/ DE000DJ8EFA9
DZ Bank Call 80 NDA 19.12.2025/ DE000DJ8EFA9 /
| 1/24/2025 9:42:36 PM |
Chg.-0.020 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-3.57% |
0.540
Bid Size: 3,000 |
-
Ask Size: - |
AURUBIS AG |
80.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8EFA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.37 |
| Parity: |
-0.61 |
| Time value: |
0.54 |
| Break-even: |
85.40 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
6.28 |
| Rho: |
0.26 |
Quote data
| Open: |
0.570 |
| High: |
0.620 |
| Low: |
0.540 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-37.93% |
| 3 Months |
|
|
-5.26% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
-36.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.540 |
| 1M High / 1M Low: |
0.810 |
0.470 |
| 6M High / 6M Low: |
1.380 |
0.290 |
| High (YTD): |
1/6/2025 |
0.750 |
| Low (YTD): |
1/14/2025 |
0.470 |
| 52W High: |
5/20/2024 |
1.460 |
| 52W Low: |
10/8/2024 |
0.290 |
| Avg. price 1W: |
|
0.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.675 |
| Avg. volume 6M: |
|
996.063 |
| Avg. price 1Y: |
|
0.785 |
| Avg. volume 1Y: |
|
698.559 |
| Volatility 1M: |
|
154.41% |
| Volatility 6M: |
|
201.87% |
| Volatility 1Y: |
|
170.61% |
| Volatility 3Y: |
|
- |