DZ Bank Call 25 MUX 20.06.2025/  DE000DJ4BST7  /

EUWAX
8/2/2024  8:23:09 AM Chg.-0.040 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.850EUR -4.49% -
Bid Size: -
-
Ask Size: -
MUTARES KGAA NA O.N... 25.00 - 6/20/2025 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: 6/20/2025
Issue date: 7/24/2023
Last trading day: 6/19/2025
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: 0.13
 

Quote data

Open: 0.850
High: 0.850
Low: 0.850
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.61%
1 Month
  -29.17%
3 Months
  -52.51%
YTD
  -35.11%
1 Year  
+150.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.850
1M High / 1M Low: 1.210 0.850
6M High / 6M Low: 1.850 0.850
High (YTD): 5/7/2024 1.850
Low (YTD): 8/2/2024 0.850
52W High: 5/7/2024 1.850
52W Low: 8/25/2023 0.300
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   1.047
Avg. volume 1M:   0.000
Avg. price 6M:   1.321
Avg. volume 6M:   0.000
Avg. price 1Y:   1.049
Avg. volume 1Y:   0.000
Volatility 1M:   76.68%
Volatility 6M:   84.44%
Volatility 1Y:   86.42%
Volatility 3Y:   -