DZ Bank Call 380 MUV2 19.12.2025
/ DE000DJ274D2
DZ Bank Call 380 MUV2 19.12.2025/ DE000DJ274D2 /
6/14/2024 8:26:30 AM |
Chg.-0.27 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.91EUR |
-2.42% |
- Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... |
380.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
10/16/2023 |
Last trading day: |
12/18/2025 |
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: |
10.91 |
High: |
10.91 |
Low: |
10.91 |
Previous Close: |
11.18 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.68% |
1 Month |
|
|
+15.08% |
3 Months |
|
|
+32.73% |
YTD |
|
|
+152.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.18 |
10.66 |
1M High / 1M Low: |
11.18 |
9.39 |
6M High / 6M Low: |
11.18 |
4.22 |
High (YTD): |
6/13/2024 |
11.18 |
Low (YTD): |
1/11/2024 |
4.22 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.18 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.05% |
Volatility 6M: |
|
84.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |