DZ Bank Call 320 MUV2 20.06.2025
/ DE000DJ3M287
DZ Bank Call 320 MUV2 20.06.2025/ DE000DJ3M287 /
| 2024-06-10 8:15:14 AM |
Chg.-0.06 |
Bid1:32:39 PM |
Ask1:32:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.47EUR |
-0.39% |
15.45
Bid Size: 25,000 |
15.49
Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... |
320.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ3M28 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.41 |
| Intrinsic value: |
14.20 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
14.20 |
| Time value: |
1.48 |
| Break-even: |
476.80 |
| Moneyness: |
1.44 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.12 |
| Spread %: |
0.77% |
| Delta: |
0.95 |
| Theta: |
-0.05 |
| Omega: |
2.80 |
| Rho: |
2.90 |
Quote data
| Open: |
15.47 |
| High: |
15.47 |
| Low: |
15.47 |
| Previous Close: |
15.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
+5.96% |
| 3 Months |
|
|
+27.01% |
| YTD |
|
|
+105.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.53 |
14.83 |
| 1M High / 1M Low: |
15.78 |
13.99 |
| 6M High / 6M Low: |
15.78 |
7.35 |
| High (YTD): |
2024-05-22 |
15.78 |
| Low (YTD): |
2024-01-11 |
7.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.29% |
| Volatility 6M: |
|
70.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
