DZ Bank Call 250 MUV2 20.06.2025
/ DE000DJ44ZW9
DZ Bank Call 250 MUV2 20.06.2025/ DE000DJ44ZW9 /
| 5/31/2024 9:34:57 PM |
Chg.+0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.740EUR |
+0.21% |
4.740
Bid Size: 2,500 |
4.760
Ask Size: 2,500 |
MUENCH.RUECKVERS.VNA... |
250.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ44ZW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/25/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.76 |
| Intrinsic value: |
20.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
20.79 |
| Time value: |
-16.03 |
| Break-even: |
297.60 |
| Moneyness: |
1.83 |
| Premium: |
-0.35 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.730 |
| High: |
4.750 |
| Low: |
4.730 |
| Previous Close: |
4.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+1.50% |
| 3 Months |
|
|
+1.94% |
| YTD |
|
|
+9.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.740 |
4.730 |
| 1M High / 1M Low: |
4.740 |
4.640 |
| 6M High / 6M Low: |
4.740 |
4.280 |
| High (YTD): |
5/31/2024 |
4.740 |
| Low (YTD): |
1/9/2024 |
4.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.72% |
| Volatility 6M: |
|
8.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
