DZ Bank Call 27.5 MUX 20.06.2025
/ DE000DJ29KX0
DZ Bank Call 27.5 MUX 20.06.2025/ DE000DJ29KX0 /
| 2024-05-27 8:03:30 AM |
Chg.+0.16 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
+11.76% |
-
Bid Size: - |
-
Ask Size: - |
MUTARES KGAA NA O.N... |
27.50 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ29KX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.32 |
| Parity: |
1.41 |
| Time value: |
0.18 |
| Break-even: |
43.40 |
| Moneyness: |
1.51 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.15 |
| Spread %: |
10.42% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
2.40 |
| Rho: |
0.24 |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
1.52 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
+7.80% |
| 3 Months |
|
|
+63.44% |
| YTD |
|
|
+39.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.33 |
| 1M High / 1M Low: |
1.62 |
1.33 |
| 6M High / 6M Low: |
1.62 |
0.80 |
| High (YTD): |
2024-05-07 |
1.62 |
| Low (YTD): |
2024-03-15 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.61% |
| Volatility 6M: |
|
70.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
