DZ Bank Call 40 MUX 19.12.2025
/ DE000DJ8EP82
DZ Bank Call 40 MUX 19.12.2025/ DE000DJ8EP82 /
| 11/09/2024 21:35:18 |
Chg.-0.020 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-14.29% |
0.120
Bid Size: 2,000 |
0.180
Ask Size: 2,000 |
MUTARES KGAA NA O.N... |
40.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8EP8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.33 |
| Parity: |
-1.13 |
| Time value: |
0.20 |
| Break-even: |
42.00 |
| Moneyness: |
0.72 |
| Premium: |
0.46 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.06 |
| Spread %: |
42.86% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
4.55 |
| Rho: |
0.09 |
Quote data
| Open: |
0.150 |
| High: |
0.160 |
| Low: |
0.120 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.41% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
-80.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.140 |
| 1M High / 1M Low: |
0.300 |
0.140 |
| 6M High / 6M Low: |
0.900 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.518 |
| Avg. volume 6M: |
|
15.504 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.41% |
| Volatility 6M: |
|
149.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
