DZ Bank Call 200 MTX 19.12.2025
/ DE000DJ78YK5
DZ Bank Call 200 MTX 19.12.2025/ DE000DJ78YK5 /
| 1/9/2025 5:12:24 PM |
Chg.+0.010 |
Bid5:15:24 PM |
Ask5:15:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
+0.36% |
2.780
Bid Size: 13,000 |
2.800
Ask Size: 13,000 |
MTU AERO ENGINES NA ... |
200.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ78YK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.97 |
| Intrinsic value: |
12.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
12.43 |
| Time value: |
-9.60 |
| Break-even: |
228.30 |
| Moneyness: |
1.62 |
| Premium: |
-0.30 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.06 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.800 |
| High: |
2.800 |
| Low: |
2.780 |
| Previous Close: |
2.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
+1.46% |
| 3 Months |
|
|
+12.10% |
| YTD |
|
|
+0.36% |
| 1 Year |
|
|
+82.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.730 |
| 1M High / 1M Low: |
2.770 |
2.730 |
| 6M High / 6M Low: |
2.780 |
2.050 |
| High (YTD): |
1/8/2025 |
2.770 |
| Low (YTD): |
1/3/2025 |
2.730 |
| 52W High: |
12/4/2024 |
2.780 |
| 52W Low: |
1/9/2024 |
1.520 |
| Avg. price 1W: |
|
2.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.753 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.477 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.147 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.97% |
| Volatility 6M: |
|
18.99% |
| Volatility 1Y: |
|
31.85% |
| Volatility 3Y: |
|
- |