DZ Bank Call 250 MTX 20.06.2025
/ DE000DJ5AJW9
DZ Bank Call 250 MTX 20.06.2025/ DE000DJ5AJW9 /
| 1/24/2025 3:07:11 PM |
Chg.-0.25 |
Bid3:49:52 PM |
Ask3:49:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.28EUR |
-5.52% |
4.28
Bid Size: 13,000 |
4.30
Ask Size: 13,000 |
MTU AERO ENGINES NA ... |
250.00 - |
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 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.27 |
| Intrinsic value: |
9.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
9.99 |
| Time value: |
-5.40 |
| Break-even: |
295.90 |
| Moneyness: |
1.40 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.06 |
| Spread %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.35 |
| High: |
4.35 |
| Low: |
4.28 |
| Previous Close: |
4.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
+7.27% |
| 3 Months |
|
|
+13.23% |
| YTD |
|
|
+5.42% |
| 1 Year |
|
|
+265.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.53 |
4.28 |
| 1M High / 1M Low: |
4.53 |
3.94 |
| 6M High / 6M Low: |
4.53 |
2.04 |
| High (YTD): |
1/23/2025 |
4.53 |
| Low (YTD): |
1/3/2025 |
3.94 |
| 52W High: |
1/23/2025 |
4.53 |
| 52W Low: |
2/1/2024 |
0.99 |
| Avg. price 1W: |
|
4.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.09% |
| Volatility 6M: |
|
47.71% |
| Volatility 1Y: |
|
86.25% |
| Volatility 3Y: |
|
- |