DZ Bank Call 220 MTX 20.06.2025
/ DE000DJ4EZG3
DZ Bank Call 220 MTX 20.06.2025/ DE000DJ4EZG3 /
| 2024-10-29 1:09:00 PM |
Chg.-0.040 |
Bid9:59:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.460EUR |
-0.42% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
220.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4EZG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-10-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.44 |
| Intrinsic value: |
9.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
9.02 |
| Time value: |
-0.40 |
| Break-even: |
306.20 |
| Moneyness: |
1.41 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.560 |
| High: |
9.800 |
| Low: |
9.460 |
| Previous Close: |
9.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.99% |
| 3 Months |
|
|
+55.08% |
| YTD |
|
|
+440.57% |
| 1 Year |
|
|
+547.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
10.030 |
7.950 |
| 6M High / 6M Low: |
10.030 |
2.780 |
| High (YTD): |
2024-10-17 |
10.030 |
| Low (YTD): |
2024-01-03 |
1.720 |
| 52W High: |
2024-10-17 |
10.030 |
| 52W Low: |
2023-12-14 |
1.310 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.692 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.136 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.09% |
| Volatility 6M: |
|
87.35% |
| Volatility 1Y: |
|
90.93% |
| Volatility 3Y: |
|
- |
