DZ Bank Call 40 MUX 20.06.2025
/ DE000DJ6RBS6
DZ Bank Call 40 MUX 20.06.2025/ DE000DJ6RBS6 /
| 2024-06-12 8:13:43 AM |
Chg.-0.010 |
Bid9:02:10 AM |
Ask9:02:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-2.08% |
0.460
Bid Size: 20,000 |
0.480
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: |
6.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.32 |
| Parity: |
-0.25 |
| Time value: |
0.54 |
| Break-even: |
45.40 |
| Moneyness: |
0.94 |
| Premium: |
0.21 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
12.50% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
3.83 |
| Rho: |
0.16 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.67% |
| 1 Month |
|
|
-31.88% |
| 3 Months |
|
|
+30.56% |
| YTD |
|
|
-12.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.480 |
| 1M High / 1M Low: |
0.760 |
0.480 |
| 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: |
|
0.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.541 |
| Avg. volume 6M: |
|
28.576 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.87% |
| Volatility 6M: |
|
117.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
