DZ Bank Call 35 MUX 20.06.2025
/ DE000DJ26XA7
DZ Bank Call 35 MUX 20.06.2025/ DE000DJ26XA7 /
| 7/10/2024 8:34:48 PM |
Chg.+0.050 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+11.36% |
0.490
Bid Size: 5,000 |
0.550
Ask Size: 5,000 |
MUTARES KGAA NA O.N... |
35.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ26XA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
10/13/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.33 |
| Parity: |
-0.23 |
| Time value: |
0.51 |
| Break-even: |
40.10 |
| Moneyness: |
0.94 |
| Premium: |
0.22 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
13.33% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
3.56 |
| Rho: |
0.12 |
Quote data
| Open: |
0.460 |
| High: |
0.490 |
| Low: |
0.450 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.95% |
| 1 Month |
|
|
-34.67% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-37.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.440 |
| 1M High / 1M Low: |
0.750 |
0.420 |
| 6M High / 6M Low: |
1.070 |
0.420 |
| High (YTD): |
5/8/2024 |
1.070 |
| Low (YTD): |
6/27/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.552 |
| Avg. volume 1M: |
|
90.909 |
| Avg. price 6M: |
|
0.744 |
| Avg. volume 6M: |
|
40.630 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.30% |
| Volatility 6M: |
|
131.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
