DZ Bank Call 360 MUV2 19.12.2025
/ DE000DJ274C4
DZ Bank Call 360 MUV2 19.12.2025/ DE000DJ274C4 /
| 2024-06-11 9:35:20 PM |
Chg.-0.100 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.240EUR |
-0.81% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
360.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ274C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.30 |
| Intrinsic value: |
10.05 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
10.05 |
| Time value: |
2.40 |
| Break-even: |
484.50 |
| Moneyness: |
1.28 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.12 |
| Spread %: |
0.97% |
| Delta: |
0.92 |
| Theta: |
-0.04 |
| Omega: |
3.40 |
| Rho: |
4.55 |
Quote data
| Open: |
12.320 |
| High: |
12.800 |
| Low: |
12.110 |
| Previous Close: |
12.340 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.09% |
| 1 Month |
|
|
+4.70% |
| 3 Months |
|
|
+27.77% |
| YTD |
|
|
+129.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.400 |
11.990 |
| 1M High / 1M Low: |
12.490 |
10.890 |
| 6M High / 6M Low: |
12.490 |
5.330 |
| High (YTD): |
2024-05-22 |
12.490 |
| Low (YTD): |
2024-01-11 |
5.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.940 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.459 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.14% |
| Volatility 6M: |
|
80.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
