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DZ Bank Call 22.5 MUX 20.06.2025/  DE000DJ4BSS9  /

EUWAX
9/27/2024  8:19:47 AM Chg.+0.110 Bid12:29:10 PM Ask12:29:10 PM Underlying Strike price Expiration date Option type
0.290EUR +61.11% 0.280
Bid Size: 20,000		 -
Ask Size: -		 MUTARES KGAA NA O.N... 22.50 - 6/20/2025 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: 6/20/2025
Issue date: 7/24/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.93
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.36
Parity: -0.03
Time value: 0.28
Break-even: 25.30
Moneyness: 0.99
Premium: 0.14
Premium p.a.: 0.20
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.57
Theta: -0.01
Omega: 4.56
Rho: 0.07
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.48%
1 Month
  -70.71%
3 Months
  -74.78%
YTD
  -80.41%
1 Year
  -52.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.180
1M High / 1M Low: 0.990 0.180
6M High / 6M Low: 2.160 0.180
High (YTD): 5/14/2024 2.160
Low (YTD): 9/26/2024 0.180
52W High: 5/14/2024 2.160
52W Low: 9/26/2024 0.180
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.800
Avg. volume 1M:   0.000
Avg. price 6M:   1.386
Avg. volume 6M:   20.930
Avg. price 1Y:   1.275
Avg. volume 1Y:   10.547
Volatility 1M:   267.38%
Volatility 6M:   138.92%
Volatility 1Y:   111.56%
Volatility 3Y:   -