DZ Bank Call 200 MTX 19.12.2025
/ DE000DJ78YK5
DZ Bank Call 200 MTX 19.12.2025/ DE000DJ78YK5 /
| 1/24/2025 4:07:48 PM |
Chg.-0.03 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
-1.05% |
2.83
Bid Size: 13,000 |
2.85
Ask Size: 13,000 |
MTU AERO ENGINES NA ... |
200.00 - |
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 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.49 |
| Intrinsic value: |
14.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
14.99 |
| Time value: |
-12.07 |
| Break-even: |
229.20 |
| Moneyness: |
1.75 |
| Premium: |
-0.34 |
| Premium p.a.: |
-0.37 |
| Spread abs.: |
0.06 |
| Spread %: |
2.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.84 |
| High: |
2.85 |
| Low: |
2.83 |
| Previous Close: |
2.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+3.28% |
| 3 Months |
|
|
+5.99% |
| YTD |
|
|
+2.17% |
| 1 Year |
|
|
+62.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.81 |
| 1M High / 1M Low: |
2.86 |
2.73 |
| 6M High / 6M Low: |
2.86 |
2.15 |
| High (YTD): |
1/23/2025 |
2.86 |
| Low (YTD): |
1/3/2025 |
2.73 |
| 52W High: |
1/23/2025 |
2.86 |
| 52W Low: |
4/19/2024 |
1.58 |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.32% |
| Volatility 6M: |
|
17.13% |
| Volatility 1Y: |
|
32.04% |
| Volatility 3Y: |
|
- |