DZ Bank Call 400 MUV2 19.12.2025
/ DE000DJ274F7
DZ Bank Call 400 MUV2 19.12.2025/ DE000DJ274F7 /
| 03/06/2024 08:24:28 |
Chg.-0.13 |
Bid18:25:44 |
Ask18:25:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.05EUR |
-1.42% |
8.95
Bid Size: 25,000 |
9.07
Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ274F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
16/10/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.94 |
| Intrinsic value: |
5.79 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
5.79 |
| Time value: |
3.48 |
| Break-even: |
492.70 |
| Moneyness: |
1.14 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.12 |
| Spread %: |
1.31% |
| Delta: |
0.82 |
| Theta: |
-0.06 |
| Omega: |
4.05 |
| Rho: |
4.37 |
Quote data
| Open: |
9.05 |
| High: |
9.05 |
| Low: |
9.05 |
| Previous Close: |
9.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.42% |
| 1 Month |
|
|
+63.95% |
| 3 Months |
|
|
+42.74% |
| YTD |
|
|
+164.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.40 |
8.89 |
| 1M High / 1M Low: |
9.50 |
4.98 |
| 6M High / 6M Low: |
9.50 |
3.34 |
| High (YTD): |
22/05/2024 |
9.50 |
| Low (YTD): |
11/01/2024 |
3.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.20% |
| Volatility 6M: |
|
90.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
