DZ Bank Call 30 MUX 20.06.2025
/ DE000DJ26W91
DZ Bank Call 30 MUX 20.06.2025/ DE000DJ26W91 /
| 2024-06-17 8:35:02 PM |
Chg.0.000 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
0.00% |
0.770
Bid Size: 5,000 |
0.830
Ask Size: 5,000 |
MUTARES KGAA NA O.N... |
30.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ26W9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
0.48 |
| Time value: |
0.39 |
| Break-even: |
38.60 |
| Moneyness: |
1.16 |
| Premium: |
0.11 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.09 |
| Spread %: |
11.69% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
3.00 |
| Rho: |
0.17 |
Quote data
| Open: |
0.780 |
| High: |
0.840 |
| Low: |
0.770 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-36.89% |
| 3 Months |
|
|
+1.32% |
| YTD |
|
|
-18.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.770 |
| 1M High / 1M Low: |
1.260 |
0.770 |
| 6M High / 6M Low: |
1.360 |
0.640 |
| High (YTD): |
2024-05-08 |
1.360 |
| Low (YTD): |
2024-03-14 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.977 |
| Avg. volume 6M: |
|
11.935 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.91% |
| Volatility 6M: |
|
88.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
