DZ Bank Call 250 MUV2 19.12.2025/  DE000DJ78YM1  /

Frankfurt Zert./DZB
6/18/2024  9:35:13 PM Chg.+0.020 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
4.650EUR +0.43% 4.650
Bid Size: 2,500
4.670
Ask Size: 2,500
MUENCH.RUECKVERS.VNA... 250.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 1/5/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 9.85
Leverage: Yes

Calculated values

Fair value: 22.13
Intrinsic value: 20.82
Implied volatility: -
Historic volatility: 0.17
Parity: 20.82
Time value: -16.17
Break-even: 296.50
Moneyness: 1.83
Premium: -0.35
Premium p.a.: -0.25
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.630
High: 4.650
Low: 4.630
Previous Close: 4.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+0.87%
3 Months  
+1.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.640 4.620
1M High / 1M Low: 4.640 4.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.628
Avg. volume 1W:   0.000
Avg. price 1M:   4.614
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -