DZ Bank Call 40 MUX 20.06.2025
/ DE000DJ6RBS6
DZ Bank Call 40 MUX 20.06.2025/ DE000DJ6RBS6 /
| 2024-05-27 8:12:57 AM |
Chg.+0.100 |
Bid9:34:23 AM |
Ask9:34:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+16.67% |
0.690
Bid Size: 20,000 |
0.710
Ask Size: 20,000 |
MUTARES KGAA NA O.N... |
40.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ6RBS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
0.16 |
| Time value: |
0.55 |
| Break-even: |
47.10 |
| Moneyness: |
1.04 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
9.23% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
3.85 |
| Rho: |
0.22 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.48% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
+29.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.590 |
| 1M High / 1M Low: |
0.770 |
0.590 |
| 6M High / 6M Low: |
0.770 |
0.310 |
| High (YTD): |
2024-05-09 |
0.770 |
| Low (YTD): |
2024-03-15 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.699 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.525 |
| Avg. volume 6M: |
|
28.806 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.93% |
| Volatility 6M: |
|
112.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
