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DZ Bank Call 350 MUV2 21.03.2025/  DE000DJ0S710  /

Frankfurt Zert./DZB
2024-05-21  8:34:57 PM Chg.+0.290 Bid9:00:41 PM Ask9:00:41 PM Underlying Strike price Expiration date Option type
12.610EUR +2.35% 12.610
Bid Size: 25,000		 12.730
Ask Size: 25,000		 MUENCH.RUECKVERS.VNA... 350.00 EUR 2025-03-21 Call
 

Master data

WKN: DJ0S71
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 350.00 EUR
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.68
Leverage: Yes

Calculated values

Fair value: 11.98
Intrinsic value: 10.82
Implied volatility: 0.27
Historic volatility: 0.17
Parity: 10.82
Time value: 1.64
Break-even: 474.60
Moneyness: 1.31
Premium: 0.04
Premium p.a.: 0.04
Spread abs.: 0.12
Spread %: 0.97%
Delta: 0.91
Theta: -0.06
Omega: 3.34
Rho: 2.43
 

Quote data

Open: 12.290
High: 12.660
Low: 12.280
Previous Close: 12.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.89%
1 Month  
+66.36%
3 Months  
+58.22%
YTD  
+140.19%
1 Year  
+206.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.500 11.170
1M High / 1M Low: 12.500 7.350
6M High / 6M Low: 12.500 5.220
High (YTD): 2024-05-17 12.500
Low (YTD): 2024-01-11 5.220
52W High: 2024-05-17 12.500
52W Low: 2023-07-10 3.070
Avg. price 1W:   11.832
Avg. volume 1W:   0.000
Avg. price 1M:   9.730
Avg. volume 1M:   0.000
Avg. price 6M:   7.798
Avg. volume 6M:   0.000
Avg. price 1Y:   6.170
Avg. volume 1Y:   0.000
Volatility 1M:   118.93%
Volatility 6M:   84.64%
Volatility 1Y:   76.87%
Volatility 3Y:   -