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DZ Bank Call 380 MUV2 19.12.2025/  DE000DJ274D2  /

Frankfurt Zert./DZB
14/06/2024  09:04:45 Chg.-0.100 Bid09:30:37 Ask09:30:37 Underlying Strike price Expiration date Option type
10.760EUR -0.92% 10.600
Bid Size: 25,000		 10.640
Ask Size: 25,000		 MUENCH.RUECKVERS.VNA... 380.00 EUR 19/12/2025 Call
 

Master data

WKN: DJ274D
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 380.00 EUR
Maturity: 19/12/2025
Issue date: 16/10/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.13
Leverage: Yes

Calculated values

Fair value: 11.26
Intrinsic value: 8.78
Implied volatility: 0.18
Historic volatility: 0.17
Parity: 8.78
Time value: 2.56
Break-even: 493.40
Moneyness: 1.23
Premium: 0.05
Premium p.a.: 0.04
Spread abs.: 0.12
Spread %: 1.07%
Delta: 0.90
Theta: -0.05
Omega: 3.72
Rho: 4.68
 

Quote data

Open: 10.900
High: 10.900
Low: 10.760
Previous Close: 10.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+13.38%
3 Months  
+28.86%
YTD  
+151.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.190 10.670
1M High / 1M Low: 11.190 9.390
6M High / 6M Low: 11.190 4.280
High (YTD): 12/06/2024 11.190
Low (YTD): 11/01/2024 4.300
52W High: - -
52W Low: - -
Avg. price 1W:   10.838
Avg. volume 1W:   0.000
Avg. price 1M:   10.476
Avg. volume 1M:   0.000
Avg. price 6M:   7.221
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.30%
Volatility 6M:   81.19%
Volatility 1Y:   -
Volatility 3Y:   -