DZ Bank Call 380 MUV2 19.12.2025
/ DE000DJ274D2
DZ Bank Call 380 MUV2 19.12.2025/ DE000DJ274D2 /
| 14/06/2024 21:35:01 |
Chg.-0.480 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.380EUR |
-4.42% |
10.390
Bid Size: 1,250 |
10.510
Ask Size: 1,250 |
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: |
4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.69 |
| Intrinsic value: |
8.14 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
8.14 |
| Time value: |
2.85 |
| Break-even: |
489.90 |
| Moneyness: |
1.21 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.12 |
| Spread %: |
1.10% |
| Delta: |
0.87 |
| Theta: |
-0.05 |
| Omega: |
3.66 |
| Rho: |
4.43 |
Quote data
| Open: |
10.900 |
| High: |
10.900 |
| Low: |
10.090 |
| Previous Close: |
10.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.08% |
| 1 Month |
|
|
+9.38% |
| 3 Months |
|
|
+24.31% |
| YTD |
|
|
+142.52% |
| 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: |
|
- |
