OverviewChartNewsTraderScreen

DZ Bank Call 410 MUV2 19.12.2025/  DE000DJ274G5  /

Frankfurt Zert./DZB
2024-06-14  6:04:34 PM Chg.-0.460 Bid6:10:01 PM Ask6:10:01 PM Underlying Strike price Expiration date Option type
8.210EUR -5.31% 8.220
Bid Size: 25,000		 8.340
Ask Size: 25,000		 MUENCH.RUECKVERS.VNA... 410.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ274G
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 410.00 EUR
Maturity: 2025-12-19
Issue date: 2023-10-16
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.24
Leverage: Yes

Calculated values

Fair value: 8.38
Intrinsic value: 5.14
Implied volatility: 0.20
Historic volatility: 0.17
Parity: 5.14
Time value: 3.66
Break-even: 498.00
Moneyness: 1.13
Premium: 0.08
Premium p.a.: 0.05
Spread abs.: 0.12
Spread %: 1.38%
Delta: 0.80
Theta: -0.06
Omega: 4.17
Rho: 4.23
 

Quote data

Open: 8.710
High: 8.710
Low: 7.990
Previous Close: 8.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month  
+10.65%
3 Months  
+27.88%
YTD  
+172.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.970 8.510
1M High / 1M Low: 8.970 7.320
6M High / 6M Low: 8.970 3.010
High (YTD): 2024-06-12 8.970
Low (YTD): 2024-01-11 3.030
52W High: - -
52W Low: - -
Avg. price 1W:   8.656
Avg. volume 1W:   0.000
Avg. price 1M:   8.328
Avg. volume 1M:   0.000
Avg. price 6M:   5.477
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.09%
Volatility 6M:   92.61%
Volatility 1Y:   -
Volatility 3Y:   -