DZ Bank Call 200 MTX 20.06.2025
/ DE000DJ5AJU3
DZ Bank Call 200 MTX 20.06.2025/ DE000DJ5AJU3 /
| 1/9/2025 5:12:27 PM |
Chg.+0.010 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.900EUR |
+0.35% |
2.900
Bid Size: 13,000 |
2.920
Ask Size: 13,000 |
MTU AERO ENGINES NA ... |
200.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5AJU |
| 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: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.68 |
| Intrinsic value: |
12.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
12.43 |
| Time value: |
-9.48 |
| Break-even: |
229.50 |
| Moneyness: |
1.62 |
| Premium: |
-0.29 |
| Premium p.a.: |
-0.54 |
| Spread abs.: |
0.06 |
| Spread %: |
2.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.910 |
| High: |
2.910 |
| Low: |
2.900 |
| Previous Close: |
2.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.05% |
| 3 Months |
|
|
+9.85% |
| YTD |
|
|
-0.68% |
| 1 Year |
|
|
+97.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.900 |
2.880 |
| 1M High / 1M Low: |
2.920 |
2.870 |
| 6M High / 6M Low: |
2.920 |
2.160 |
| High (YTD): |
1/7/2025 |
2.900 |
| Low (YTD): |
1/3/2025 |
2.880 |
| 52W High: |
12/30/2024 |
2.920 |
| 52W Low: |
1/9/2024 |
1.470 |
| Avg. price 1W: |
|
2.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.238 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.12% |
| Volatility 6M: |
|
17.69% |
| Volatility 1Y: |
|
36.68% |
| Volatility 3Y: |
|
- |