DZ Bank Call 25 MUX 20.06.2025
/ DE000DJ4BST7
DZ Bank Call 25 MUX 20.06.2025/ DE000DJ4BST7 /
| 10/07/2024 08:27:39 |
Chg.-0.05 |
Bid11:46:54 |
Ask11:46:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-4.76% |
1.01
Bid Size: 20,000 |
1.04
Ask Size: 20,000 |
MUTARES KGAA NA O.N... |
25.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
24/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.33 |
| Parity: |
0.78 |
| Time value: |
0.32 |
| Break-even: |
35.90 |
| Moneyness: |
1.31 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.09 |
| Spread %: |
9.00% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
2.42 |
| Rho: |
0.15 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.26% |
| 1 Month |
|
|
-32.89% |
| 3 Months |
|
|
-35.90% |
| YTD |
|
|
-23.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.05 |
| 1M High / 1M Low: |
1.49 |
0.94 |
| 6M High / 6M Low: |
1.85 |
0.94 |
| High (YTD): |
07/05/2024 |
1.85 |
| Low (YTD): |
21/06/2024 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.04% |
| Volatility 6M: |
|
81.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
