DZ Bank Call 45 MUX 19.12.2025
/ DE000DJ80PE2
DZ Bank Call 45 MUX 19.12.2025/ DE000DJ80PE2 /
11/09/2024 08:02:47 |
Chg.-0.020 |
Bid21:28:21 |
Ask21:28:21 |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
-20.00% |
0.070 Bid Size: 5,000 |
0.130 Ask Size: 5,000 |
MUTARES KGAA NA O.N... |
45.00 - |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
30/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
20.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.33 |
Parity: |
-1.63 |
Time value: |
0.14 |
Break-even: |
46.40 |
Moneyness: |
0.64 |
Premium: |
0.61 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.06 |
Spread %: |
75.00% |
Delta: |
0.24 |
Theta: |
0.00 |
Omega: |
4.83 |
Rho: |
0.07 |
Quote data
Open: |
0.080 |
High: |
0.080 |
Low: |
0.080 |
Previous Close: |
0.100 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.11% |
1 Month |
|
|
-46.67% |
3 Months |
|
|
-82.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.090 |
1M High / 1M Low: |
0.210 |
0.090 |
6M High / 6M Low: |
0.720 |
0.090 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.098 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.146 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.394 |
Avg. volume 6M: |
|
960.630 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
204.81% |
Volatility 6M: |
|
174.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |