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DZ Bank Call 300 MUV2 21.03.2025/  DE000DJ0S7Z1  /

EUWAX
21/05/2024  12:51:15 Chg.+0.19 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
17.12EUR +1.12% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 300.00 EUR 21/03/2025 Call
 

Master data

WKN: DJ0S7Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 300.00 EUR
Maturity: 21/03/2025
Issue date: 30/03/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.69
Leverage: Yes

Calculated values

Fair value: 16.76
Intrinsic value: 15.82
Implied volatility: 0.32
Historic volatility: 0.17
Parity: 15.82
Time value: 1.22
Break-even: 470.40
Moneyness: 1.53
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.12
Spread %: 0.71%
Delta: 0.95
Theta: -0.05
Omega: 2.57
Rho: 2.22
 

Quote data

Open: 16.88
High: 17.12
Low: 16.88
Previous Close: 16.93
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.29%
1 Month  
+53.41%
3 Months  
+40.67%
YTD  
+90.65%
1 Year  
+144.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.93 15.70
1M High / 1M Low: 16.93 11.65
6M High / 6M Low: 16.93 8.78
High (YTD): 20/05/2024 16.93
Low (YTD): 11/01/2024 8.78
52W High: 20/05/2024 16.93
52W Low: 09/06/2023 5.78
Avg. price 1W:   16.14
Avg. volume 1W:   0.00
Avg. price 1M:   13.99
Avg. volume 1M:   0.00
Avg. price 6M:   11.88
Avg. volume 6M:   0.00
Avg. price 1Y:   9.79
Avg. volume 1Y:   0.00
Volatility 1M:   90.33%
Volatility 6M:   62.20%
Volatility 1Y:   57.31%
Volatility 3Y:   -