DZ Bank Call 90 NDA 20.06.2025
/ DE000DJ3S086
DZ Bank Call 90 NDA 20.06.2025/ DE000DJ3S086 /
| 1/24/2025 9:42:39 PM |
Chg.-0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
0.110
Bid Size: 3,000 |
0.140
Ask Size: 3,000 |
AURUBIS AG |
90.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ3S08 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/5/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.37 |
| Parity: |
-1.61 |
| Time value: |
0.14 |
| Break-even: |
91.40 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.03 |
| Spread %: |
27.27% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
10.23 |
| Rho: |
0.05 |
Quote data
| Open: |
0.120 |
| High: |
0.150 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-64.52% |
| 3 Months |
|
|
-35.29% |
| YTD |
|
|
-59.26% |
| 1 Year |
|
|
-71.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.110 |
| 1M High / 1M Low: |
0.270 |
0.090 |
| 6M High / 6M Low: |
0.680 |
0.058 |
| High (YTD): |
1/6/2025 |
0.220 |
| Low (YTD): |
1/10/2025 |
0.090 |
| 52W High: |
5/20/2024 |
0.750 |
| 52W Low: |
10/15/2024 |
0.058 |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
236.220 |
| Avg. price 1Y: |
|
0.321 |
| Avg. volume 1Y: |
|
311.024 |
| Volatility 1M: |
|
291.88% |
| Volatility 6M: |
|
341.38% |
| Volatility 1Y: |
|
274.16% |
| Volatility 3Y: |
|
- |