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DZ Bank Call 350 MUV2 21.03.2025/  DE000DJ0S710  /

EUWAX
6/14/2024  8:16:20 AM Chg.-0.29 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
12.88EUR -2.20% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 350.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 3/30/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.56
Leverage: Yes

Calculated values

Fair value: 12.15
Intrinsic value: 11.14
Implied volatility: 0.33
Historic volatility: 0.17
Parity: 11.14
Time value: 1.83
Break-even: 479.70
Moneyness: 1.32
Premium: 0.04
Premium p.a.: 0.05
Spread abs.: 0.12
Spread %: 0.93%
Delta: 0.88
Theta: -0.07
Omega: 3.14
Rho: 2.13
 

Quote data

Open: 12.88
High: 12.88
Low: 12.88
Previous Close: 13.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month  
+13.98%
3 Months  
+29.19%
YTD  
+142.11%
1 Year  
+289.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.17 12.52
1M High / 1M Low: 13.17 11.17
6M High / 6M Low: 13.17 5.13
High (YTD): 6/13/2024 13.17
Low (YTD): 1/11/2024 5.13
52W High: 6/13/2024 13.17
52W Low: 7/10/2023 3.06
Avg. price 1W:   12.75
Avg. volume 1W:   0.00
Avg. price 1M:   12.38
Avg. volume 1M:   0.00
Avg. price 6M:   8.67
Avg. volume 6M:   32
Avg. price 1Y:   6.80
Avg. volume 1Y:   31.25
Volatility 1M:   50.82%
Volatility 6M:   76.03%
Volatility 1Y:   75.42%
Volatility 3Y:   -