DZ Bank Call 85 NDA 19.09.2025
/ DE000DQ9PJC2
DZ Bank Call 85 NDA 19.09.2025/ DE000DQ9PJC2 /
| 1/10/2025 6:09:53 PM |
Chg.-0.080 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-22.22% |
0.280
Bid Size: 7,500 |
0.310
Ask Size: 7,500 |
AURUBIS AG |
85.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
DQ9PJC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.37 |
| Parity: |
-1.15 |
| Time value: |
0.39 |
| Break-even: |
88.90 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
6.69 |
| Rho: |
0.15 |
Quote data
| Open: |
0.360 |
| High: |
0.380 |
| Low: |
0.280 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
-71.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
-49.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.360 |
| 1M High / 1M Low: |
1.030 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.510 |
| Low (YTD): |
1/9/2025 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.638 |
| Avg. volume 1M: |
|
69.444 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |