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DZ Bank Call 25 MUX 20.06.2025/  DE000DJ4BST7  /

EUWAX
11/15/2024  8:26:18 AM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% -
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: 10.70
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.37
Parity: -0.36
Time value: 0.20
Break-even: 27.00
Moneyness: 0.86
Premium: 0.26
Premium p.a.: 0.48
Spread abs.: 0.06
Spread %: 42.86%
Delta: 0.42
Theta: -0.01
Omega: 4.54
Rho: 0.04
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -44.44%
3 Months
  -80.52%
YTD
  -88.55%
1 Year
  -83.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.150
1M High / 1M Low: 0.370 0.150
6M High / 6M Low: 1.790 0.150
High (YTD): 5/7/2024 1.850
Low (YTD): 11/15/2024 0.150
52W High: 5/7/2024 1.850
52W Low: 11/15/2024 0.150
Avg. price 1W:   0.184
Avg. volume 1W:   400
Avg. price 1M:   0.265
Avg. volume 1M:   260.870
Avg. price 6M:   0.832
Avg. volume 6M:   45.802
Avg. price 1Y:   1.044
Avg. volume 1Y:   23.529
Volatility 1M:   161.75%
Volatility 6M:   159.46%
Volatility 1Y:   124.37%
Volatility 3Y:   -