DZ Bank Call 250 MUV2 19.12.2025
/ DE000DJ78YM1
DZ Bank Call 250 MUV2 19.12.2025/ DE000DJ78YM1 /
2024-09-20 3:35:09 PM |
Chg.+0.020 |
Bid3:44:15 PM |
Ask3:44:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.740EUR |
+0.42% |
4.730 Bid Size: 25,000 |
4.740 Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... |
250.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
DJ78YM |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-05 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
10.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
24.84 |
Intrinsic value: |
23.80 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
23.80 |
Time value: |
-19.06 |
Break-even: |
297.40 |
Moneyness: |
1.95 |
Premium: |
-0.39 |
Premium p.a.: |
-0.33 |
Spread abs.: |
0.02 |
Spread %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.720 |
High: |
4.760 |
Low: |
4.720 |
Previous Close: |
4.720 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.64% |
1 Month |
|
|
+1.94% |
3 Months |
|
|
+1.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.720 |
4.710 |
1M High / 1M Low: |
4.720 |
4.650 |
6M High / 6M Low: |
4.720 |
4.460 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.714 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.700 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.606 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.50% |
Volatility 6M: |
|
6.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |