DZ Bank Call 95 NDA 20.06.2025
/ DE000DJ3S094
DZ Bank Call 95 NDA 20.06.2025/ DE000DJ3S094 /
| 1/24/2025 9:42:57 PM |
Chg.-0.030 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-60.00% |
0.010
Bid Size: 3,000 |
0.130
Ask Size: 3,000 |
AURUBIS AG |
95.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ3S09 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/5/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.37 |
| Parity: |
-2.11 |
| Time value: |
0.13 |
| Break-even: |
96.30 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.12 |
| Spread %: |
1,200.00% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
9.40 |
| Rho: |
0.04 |
Quote data
| Open: |
0.060 |
| High: |
0.080 |
| Low: |
0.020 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-90.48% |
| 3 Months |
|
|
-81.82% |
| YTD |
|
|
-88.89% |
| 1 Year |
|
|
-93.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.020 |
| 1M High / 1M Low: |
0.180 |
0.020 |
| 6M High / 6M Low: |
0.520 |
0.020 |
| High (YTD): |
1/6/2025 |
0.140 |
| Low (YTD): |
1/24/2025 |
0.020 |
| 52W High: |
5/20/2024 |
0.580 |
| 52W Low: |
1/24/2025 |
0.020 |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.233 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
730.90% |
| Volatility 6M: |
|
466.09% |
| Volatility 1Y: |
|
358.33% |
| Volatility 3Y: |
|
- |