DZ Bank Call 80 NDA 21.03.2025/  DE000DQ2H777  /

EUWAX
1/10/2025  8:21:50 AM Chg.-0.010 Bid9:00:02 AM Ask9:00:02 AM Underlying Strike price Expiration date Option type
0.130EUR -7.14% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 80.00 EUR 3/21/2025 Call
 

Master data

WKN: DQ2H77
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 3/21/2025
Issue date: 4/10/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 38.63
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.37
Parity: -0.66
Time value: 0.19
Break-even: 81.90
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.76
Spread abs.: 0.06
Spread %: 46.15%
Delta: 0.31
Theta: -0.03
Omega: 11.90
Rho: 0.04
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -68.29%
3 Months  
+44.44%
YTD
  -48.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.130
1M High / 1M Low: 0.440 0.130
6M High / 6M Low: 0.440 0.050
High (YTD): 1/6/2025 0.220
Low (YTD): 1/8/2025 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.27%
Volatility 6M:   265.81%
Volatility 1Y:   -
Volatility 3Y:   -