DZ Bank Call 40 MUX 20.06.2025
/ DE000DJ6RBS6
DZ Bank Call 40 MUX 20.06.2025/ DE000DJ6RBS6 /
| 26/09/2024 15:34:42 |
Chg.-0.040 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-97.56% |
-
Bid Size: - |
-
Ask Size: - |
MUTARES KGAA NA O.N... |
40.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
17/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.33 |
| Parity: |
-1.42 |
| Time value: |
0.05 |
| Break-even: |
40.52 |
| Moneyness: |
0.65 |
| Premium: |
0.57 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.05 |
| Spread %: |
5,100.00% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
6.87 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.57% |
| 1 Month |
|
|
-99.23% |
| 3 Months |
|
|
-99.60% |
| YTD |
|
|
-99.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.041 |
| 1M High / 1M Low: |
0.130 |
0.041 |
| 6M High / 6M Low: |
0.770 |
0.041 |
| High (YTD): |
09/05/2024 |
0.770 |
| Low (YTD): |
25/09/2024 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.93% |
| Volatility 6M: |
|
208.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
