DZ Bank Call 22.5 MUX 20.06.2025
/ DE000DJ4BSS9
DZ Bank Call 22.5 MUX 20.06.2025/ DE000DJ4BSS9 /
| 27/05/2024 08:26:46 |
Chg.+0.17 |
Bid15:53:44 |
Ask15:53:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
+9.24% |
2.04
Bid Size: 20,000 |
2.09
Ask Size: 20,000 |
MUTARES KGAA NA O.N... |
22.50 - |
20/06/2025 |
Call |
Master data
| WKN: |
DJ4BSS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Maturity: |
20/06/2025 |
| Issue date: |
24/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
1.91 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.32 |
| Parity: |
1.91 |
| Time value: |
0.17 |
| Break-even: |
43.30 |
| Moneyness: |
1.85 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.15 |
| Spread %: |
7.77% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
1.87 |
| Rho: |
0.19 |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
2.01 |
| Previous Close: |
1.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.08% |
| 1 Month |
|
|
+6.91% |
| 3 Months |
|
|
+54.62% |
| YTD |
|
|
+35.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.82 |
| 1M High / 1M Low: |
2.16 |
1.82 |
| 6M High / 6M Low: |
2.16 |
1.11 |
| High (YTD): |
14/05/2024 |
2.16 |
| Low (YTD): |
15/03/2024 |
1.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
142.11 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
21.77 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.45% |
| Volatility 6M: |
|
65.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
