DZ Bank Call 200 MTX 20.06.2025
/ DE000DJ4KZ78
DZ Bank Call 200 MTX 20.06.2025/ DE000DJ4KZ78 /
| 1/9/2025 5:05:08 PM |
Chg.-0.21 |
Bid5:15:24 PM |
Ask5:15:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.54EUR |
-1.65% |
12.56
Bid Size: 13,000 |
12.59
Ask Size: 13,000 |
MTU AERO ENGINES NA ... |
200.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ4KZ7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/2/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.68 |
| Intrinsic value: |
12.43 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.21 |
| Parity: |
12.43 |
| Time value: |
0.49 |
| Break-even: |
329.20 |
| Moneyness: |
1.62 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.12 |
| Spread %: |
0.94% |
| Delta: |
0.95 |
| Theta: |
-0.05 |
| Omega: |
2.39 |
| Rho: |
0.80 |
Quote data
| Open: |
12.76 |
| High: |
12.76 |
| Low: |
12.54 |
| Previous Close: |
12.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
+34.26% |
| YTD |
|
|
+0.08% |
| 1 Year |
|
|
+319.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.75 |
12.20 |
| 1M High / 1M Low: |
13.19 |
12.20 |
| 6M High / 6M Low: |
13.27 |
6.07 |
| High (YTD): |
1/8/2025 |
12.75 |
| Low (YTD): |
1/3/2025 |
12.20 |
| 52W High: |
12/4/2024 |
13.27 |
| 52W Low: |
1/9/2024 |
2.99 |
| Avg. price 1W: |
|
12.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.73 |
| Avg. volume 6M: |
|
2.61 |
| Avg. price 1Y: |
|
7.11 |
| Avg. volume 1Y: |
|
3.28 |
| Volatility 1M: |
|
28.60% |
| Volatility 6M: |
|
52.71% |
| Volatility 1Y: |
|
75.42% |
| Volatility 3Y: |
|
- |