DZ Bank Call 400 MUV2 20.06.2025
/ DE000DJ44Z05
DZ Bank Call 400 MUV2 20.06.2025/ DE000DJ44Z05 /
| 2024-06-10 8:21:34 AM |
Chg.-0.01 |
Bid3:11:41 PM |
Ask3:11:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.49EUR |
-0.29% |
3.47
Bid Size: 25,000 |
3.48
Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ44Z0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.25 |
| Intrinsic value: |
6.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
6.20 |
| Time value: |
-2.67 |
| Break-even: |
435.30 |
| Moneyness: |
1.16 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.49 |
| High: |
3.49 |
| Low: |
3.49 |
| Previous Close: |
3.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.45% |
| 1 Month |
|
|
+8.72% |
| 3 Months |
|
|
+22.46% |
| YTD |
|
|
+108.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.50 |
3.36 |
| 1M High / 1M Low: |
3.53 |
3.20 |
| 6M High / 6M Low: |
3.53 |
1.59 |
| High (YTD): |
2024-05-22 |
3.53 |
| Low (YTD): |
2024-01-11 |
1.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.80% |
| Volatility 6M: |
|
78.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
