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DZ Bank Call 25 MUX 20.06.2025/  DE000DJ4BST7  /

EUWAX
9/25/2024  8:25:16 AM Chg.- Bid10:38:53 AM Ask10:38:53 AM Underlying Strike price Expiration date Option type
0.560EUR - 0.190
Bid Size: 20,000		 -
Ask Size: -		 MUTARES KGAA NA O.N... 25.00 - 6/20/2025 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: 6/20/2025
Issue date: 7/24/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.69
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.36
Parity: -0.28
Time value: 0.39
Break-even: 28.90
Moneyness: 0.89
Premium: 0.30
Premium p.a.: 0.44
Spread abs.: 0.06
Spread %: 18.18%
Delta: 0.54
Theta: -0.01
Omega: 3.06
Rho: 0.06
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.29%
1 Month
  -30.00%
3 Months
  -42.27%
YTD
  -57.25%
1 Year  
+14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.560
1M High / 1M Low: 0.800 0.560
6M High / 6M Low: 1.850 0.560
High (YTD): 5/7/2024 1.850
Low (YTD): 9/25/2024 0.560
52W High: 5/7/2024 1.850
52W Low: 9/27/2023 0.490
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.653
Avg. volume 1M:   0.000
Avg. price 6M:   1.194
Avg. volume 6M:   0.000
Avg. price 1Y:   1.102
Avg. volume 1Y:   0.000
Volatility 1M:   112.92%
Volatility 6M:   103.13%
Volatility 1Y:   93.74%
Volatility 3Y:   -