DZ Bank Call 400 MUV2 19.12.2025
/ DE000DQ0KL08
DZ Bank Call 400 MUV2 19.12.2025/ DE000DQ0KL08 /
6/7/2024 9:34:51 PM |
Chg.-0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.970EUR |
-0.51% |
- Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
DQ0KL0 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
2/14/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
23.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.23 |
Intrinsic value: |
6.20 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
6.20 |
Time value: |
-4.21 |
Break-even: |
419.90 |
Moneyness: |
1.16 |
Premium: |
-0.09 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.02 |
Spread %: |
1.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.970 |
High: |
1.980 |
Low: |
1.940 |
Previous Close: |
1.980 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.03% |
1 Month |
|
|
+11.30% |
3 Months |
|
|
+10.06% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.980 |
1.900 |
1M High / 1M Low: |
1.980 |
1.770 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.948 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.925 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
33.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |