DZ Bank Call 410 MUV2 19.12.2025
/ DE000DJ274G5
DZ Bank Call 410 MUV2 19.12.2025/ DE000DJ274G5 /
| 14/06/2024 21:35:04 |
Chg.-0.420 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.250EUR |
-4.84% |
8.260
Bid Size: 1,250 |
8.380
Ask Size: 1,250 |
MUENCH.RUECKVERS.VNA... |
410.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
16/10/2023 |
| Last trading day: |
18/12/2025 |
| 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: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.40% |
| 1 Month |
|
|
+11.19% |
| 3 Months |
|
|
+28.50% |
| YTD |
|
|
+174.09% |
| 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): |
12/06/2024 |
8.970 |
| Low (YTD): |
11/01/2024 |
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: |
|
- |
