DZ Bank Call 225 MTX 20.06.2025
/ DE000DJ5AJV1
DZ Bank Call 225 MTX 20.06.2025/ DE000DJ5AJV1 /
| 1/24/2025 4:12:26 PM |
Chg.-0.140 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.610EUR |
-2.95% |
4.610
Bid Size: 13,000 |
4.630
Ask Size: 13,000 |
MTU AERO ENGINES NA ... |
225.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5AJV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.74 |
| Intrinsic value: |
12.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
12.49 |
| Time value: |
-7.68 |
| Break-even: |
273.10 |
| Moneyness: |
1.56 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.06 |
| Spread %: |
1.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.680 |
| High: |
4.680 |
| Low: |
4.610 |
| Previous Close: |
4.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
+4.06% |
| 3 Months |
|
|
+7.96% |
| YTD |
|
|
+2.67% |
| 1 Year |
|
|
+149.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.750 |
4.630 |
| 1M High / 1M Low: |
4.750 |
4.390 |
| 6M High / 6M Low: |
4.750 |
2.780 |
| High (YTD): |
1/23/2025 |
4.750 |
| Low (YTD): |
1/3/2025 |
4.390 |
| 52W High: |
1/23/2025 |
4.750 |
| 52W Low: |
4/17/2024 |
1.560 |
| Avg. price 1W: |
|
4.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.871 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.976 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.33% |
| Volatility 6M: |
|
30.68% |
| Volatility 1Y: |
|
62.65% |
| Volatility 3Y: |
|
- |