DZ Bank Call 250 MUV2 20.06.2025
/ DE000DJ44ZW9
DZ Bank Call 250 MUV2 20.06.2025/ DE000DJ44ZW9 /
| 31/05/2024 12:42:08 |
Chg.+0.02 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.75EUR |
+0.42% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
250.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
25/08/2023 |
| Last trading day: |
19/06/2025 |
| 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: |
4.73 |
| High: |
4.75 |
| Low: |
4.73 |
| Previous Close: |
4.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
+1.71% |
| 3 Months |
|
|
+2.15% |
| YTD |
|
|
+10.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.75 |
4.73 |
| 1M High / 1M Low: |
4.75 |
4.64 |
| 6M High / 6M Low: |
4.75 |
4.28 |
| High (YTD): |
31/05/2024 |
4.75 |
| Low (YTD): |
11/01/2024 |
4.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.09% |
| Volatility 6M: |
|
8.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
