DZ Bank Call 250 MTX 20.06.2025
/ DE000DJ5AJW9
DZ Bank Call 250 MTX 20.06.2025/ DE000DJ5AJW9 /
| 1/9/2025 5:12:20 PM |
Chg.-0.030 |
Bid5:35:06 PM |
Ask5:35:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.080EUR |
-0.73% |
4.070
Bid Size: 5,200 |
4.130
Ask Size: 5,200 |
MTU AERO ENGINES NA ... |
250.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5AJW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.79 |
| Intrinsic value: |
7.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
7.43 |
| Time value: |
-3.26 |
| Break-even: |
291.70 |
| Moneyness: |
1.30 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.06 |
| Spread %: |
1.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.160 |
| High: |
4.160 |
| Low: |
4.070 |
| Previous Close: |
4.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.99% |
| 1 Month |
|
|
+3.55% |
| 3 Months |
|
|
+34.21% |
| YTD |
|
|
+0.49% |
| 1 Year |
|
|
+410.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.110 |
3.930 |
| 1M High / 1M Low: |
4.130 |
3.930 |
| 6M High / 6M Low: |
4.130 |
1.800 |
| High (YTD): |
1/8/2025 |
4.110 |
| Low (YTD): |
1/3/2025 |
3.930 |
| 52W High: |
12/16/2024 |
4.130 |
| 52W Low: |
1/9/2024 |
0.800 |
| Avg. price 1W: |
|
4.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.207 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.45% |
| Volatility 6M: |
|
53.01% |
| Volatility 1Y: |
|
87.87% |
| Volatility 3Y: |
|
- |