DZ Bank Call 250 MUV2 19.12.2025/  DE000DJ78YM1  /

Frankfurt Zert./DZB
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:   -