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DZ Bank Call 25 MUX 20.06.2025/  DE000DJ4BST7  /

Frankfurt Zert./DZB
2024-08-05  2:34:49 PM Chg.-0.200 Bid3:01:58 PM Ask3:01:58 PM Underlying Strike price Expiration date Option type
0.580EUR -25.64% 0.570
Bid Size: 20,000		 0.590
Ask Size: 20,000		 MUTARES KGAA NA O.N... 25.00 - 2025-06-20 Call
 

Master data

WKN: DJ4BST
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2025-06-20
Issue date: 2023-07-24
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.48
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.53
Implied volatility: 0.51
Historic volatility: 0.33
Parity: 0.53
Time value: 0.35
Break-even: 33.70
Moneyness: 1.21
Premium: 0.11
Premium p.a.: 0.13
Spread abs.: 0.09
Spread %: 11.54%
Delta: 0.76
Theta: -0.01
Omega: 2.64
Rho: 0.12
 

Quote data

Open: 0.630
High: 0.670
Low: 0.570
Previous Close: 0.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.56%
1 Month
  -48.21%
3 Months
  -66.67%
YTD
  -54.69%
1 Year  
+75.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.780
1M High / 1M Low: 1.180 0.780
6M High / 6M Low: 1.830 0.780
High (YTD): 2024-05-08 1.830
Low (YTD): 2024-08-02 0.780
52W High: 2024-05-08 1.830
52W Low: 2023-08-29 0.310
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   1.011
Avg. volume 1M:   0.000
Avg. price 6M:   1.293
Avg. volume 6M:   0.000
Avg. price 1Y:   1.036
Avg. volume 1Y:   19.685
Volatility 1M:   85.19%
Volatility 6M:   96.73%
Volatility 1Y:   94.06%
Volatility 3Y:   -