DZ Bank Call 390 MUV2 19.12.2025
/ DE000DJ274E0
DZ Bank Call 390 MUV2 19.12.2025/ DE000DJ274E0 /
| 14/06/2024 21:34:59 |
Chg.-0.470 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.640EUR |
-4.65% |
9.650
Bid Size: 1,250 |
9.770
Ask Size: 1,250 |
MUENCH.RUECKVERS.VNA... |
390.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ274E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
16/10/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.89 |
| Intrinsic value: |
7.14 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
7.14 |
| Time value: |
3.10 |
| Break-even: |
492.40 |
| Moneyness: |
1.18 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.12 |
| Spread %: |
1.19% |
| Delta: |
0.85 |
| Theta: |
-0.05 |
| Omega: |
3.82 |
| Rho: |
4.37 |
Quote data
| Open: |
10.150 |
| High: |
10.150 |
| Low: |
9.350 |
| Previous Close: |
10.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.31% |
| 1 Month |
|
|
+9.92% |
| 3 Months |
|
|
+25.68% |
| YTD |
|
|
+151.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.430 |
9.920 |
| 1M High / 1M Low: |
10.430 |
8.670 |
| 6M High / 6M Low: |
10.430 |
3.830 |
| High (YTD): |
12/06/2024 |
10.430 |
| Low (YTD): |
11/01/2024 |
3.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.732 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.607 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.28% |
| Volatility 6M: |
|
85.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
