DZ Bank Call 350 MUV2 19.12.2025/  DE000DJ78YQ2  /

Frankfurt Zert./DZB
9/20/2024  10:04:22 AM Chg.-0.010 Bid9/20/2024 Ask9/20/2024 Underlying Strike price Expiration date Option type
4.250EUR -0.23% 4.250
Bid Size: 25,000
4.260
Ask Size: 25,000
MUENCH.RUECKVERS.VNA... 350.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ78YQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 350.00 EUR
Maturity: 12/19/2025
Issue date: 1/5/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 11.40
Leverage: Yes

Calculated values

Fair value: 15.37
Intrinsic value: 13.80
Implied volatility: -
Historic volatility: 0.19
Parity: 13.80
Time value: -9.52
Break-even: 392.80
Moneyness: 1.39
Premium: -0.20
Premium p.a.: -0.16
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.260
High: 4.290
Low: 4.250
Previous Close: 4.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+5.20%
3 Months  
+2.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.260 4.170
1M High / 1M Low: 4.290 4.040
6M High / 6M Low: 4.290 3.270
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.216
Avg. volume 1W:   0.000
Avg. price 1M:   4.191
Avg. volume 1M:   0.000
Avg. price 6M:   3.914
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.58%
Volatility 6M:   31.40%
Volatility 1Y:   -
Volatility 3Y:   -