DZ Bank Call 20 MUX 20.06.2025/  DE000DQ8E0H7  /

EUWAX
11/8/2024  9:05:32 AM Chg.+0.060 Bid11:55:30 AM Ask11:55:30 AM Underlying Strike price Expiration date Option type
0.520EUR +13.04% 0.410
Bid Size: 20,000
0.440
Ask Size: 20,000
MUTARES KGAA NA O.N... 20.00 EUR 6/20/2025 Call
 

Master data

WKN: DQ8E0H
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 6/20/2025
Issue date: 10/2/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.22
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.41
Implied volatility: 0.44
Historic volatility: 0.38
Parity: 0.41
Time value: 0.17
Break-even: 25.70
Moneyness: 1.20
Premium: 0.07
Premium p.a.: 0.11
Spread abs.: 0.09
Spread %: 18.75%
Delta: 0.78
Theta: -0.01
Omega: 3.28
Rho: 0.08
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.460
1M High / 1M Low: 0.630 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.516
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -