DZ Bank Call 180 MTX 19.12.2025
/ DE000DJ78YJ7
DZ Bank Call 180 MTX 19.12.2025/ DE000DJ78YJ7 /
| 1/20/2025 12:12:37 PM |
Chg.+0.020 |
Bid9:58:00 PM |
Ask1/20/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.900EUR |
+0.69% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
180.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ78YJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
1/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.44 |
| Intrinsic value: |
16.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
16.99 |
| Time value: |
-14.08 |
| Break-even: |
209.10 |
| Moneyness: |
1.94 |
| Premium: |
-0.40 |
| Premium p.a.: |
-0.44 |
| Spread abs.: |
0.04 |
| Spread %: |
1.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.900 |
| High: |
2.900 |
| Low: |
2.890 |
| Previous Close: |
2.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
+2.84% |
| 3 Months |
|
|
+4.69% |
| YTD |
|
|
+1.75% |
| 1 Year |
|
|
+45.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.900 |
2.880 |
| 1M High / 1M Low: |
2.900 |
2.820 |
| 6M High / 6M Low: |
2.900 |
2.360 |
| High (YTD): |
1/20/2025 |
2.900 |
| Low (YTD): |
1/3/2025 |
2.820 |
| 52W High: |
1/20/2025 |
2.900 |
| 52W Low: |
4/19/2024 |
1.840 |
| Avg. price 1W: |
|
2.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.849 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.666 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.382 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.70% |
| Volatility 6M: |
|
13.42% |
| Volatility 1Y: |
|
22.77% |
| Volatility 3Y: |
|
- |