DZ Bank Call 45 MUX 19.12.2025
/ DE000DJ80PE2
DZ Bank Call 45 MUX 19.12.2025/ DE000DJ80PE2 /
| 2024-08-05 10:34:59 AM |
Chg.-0.020 |
Bid10:37:45 AM |
Ask10:37:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-12.50% |
0.130
Bid Size: 20,000 |
0.150
Ask Size: 20,000 |
MUTARES KGAA NA O.N... |
45.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
DJ80PE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.33 |
| Parity: |
-1.48 |
| Time value: |
0.22 |
| Break-even: |
47.20 |
| Moneyness: |
0.67 |
| Premium: |
0.56 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.06 |
| Spread %: |
37.50% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
4.20 |
| Rho: |
0.10 |
Quote data
| Open: |
0.110 |
| High: |
0.140 |
| Low: |
0.100 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-54.84% |
| 3 Months |
|
|
-78.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.160 |
| 1M High / 1M Low: |
0.330 |
0.160 |
| 6M High / 6M Low: |
0.710 |
0.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.30% |
| Volatility 6M: |
|
149.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
