DZ Bank Call 25 MUX 20.06.2025
/ DE000DJ4BST7
DZ Bank Call 25 MUX 20.06.2025/ DE000DJ4BST7 /
| 2024-05-27 8:26:46 AM |
Chg.+0.17 |
Bid2:25:56 PM |
Ask2:25:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
+10.69% |
1.77
Bid Size: 20,000 |
1.82
Ask Size: 20,000 |
MUTARES KGAA NA O.N... |
25.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4BST |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
1.66 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
1.66 |
| Time value: |
0.17 |
| Break-even: |
43.30 |
| Moneyness: |
1.66 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.15 |
| Spread %: |
8.93% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
2.11 |
| Rho: |
0.22 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.53% |
| 1 Month |
|
|
+7.32% |
| 3 Months |
|
|
+57.14% |
| YTD |
|
|
+34.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.57 |
| 1M High / 1M Low: |
1.85 |
1.57 |
| 6M High / 6M Low: |
1.85 |
0.96 |
| High (YTD): |
2024-05-07 |
1.85 |
| Low (YTD): |
2024-03-15 |
0.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.91% |
| Volatility 6M: |
|
68.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
