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DZ Bank Call 30 MUX 20.06.2025/  DE000DJ26W91  /

EUWAX
10/11/2024  8:24:08 AM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MUTARES KGAA NA O.N... 30.00 - 6/20/2025 Call
 

Master data

WKN: DJ26W9
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 6/20/2025
Issue date: 10/13/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.18
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.37
Parity: -0.56
Time value: 0.11
Break-even: 31.10
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.30
Theta: -0.01
Omega: 6.59
Rho: 0.04
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -57.69%
3 Months
  -84.93%
YTD
  -88.78%
1 Year
  -73.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.080
1M High / 1M Low: 0.400 0.021
6M High / 6M Low: 1.360 0.021
High (YTD): 5/9/2024 1.360
Low (YTD): 9/26/2024 0.021
52W High: 5/9/2024 1.360
52W Low: 9/26/2024 0.021
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.718
Avg. volume 6M:   0.000
Avg. price 1Y:   0.752
Avg. volume 1Y:   6.667
Volatility 1M:   642.18%
Volatility 6M:   279.21%
Volatility 1Y:   207.26%
Volatility 3Y:   -