DZ Bank Call 410 MUV2 19.12.2025
/ DE000DJ274G5
DZ Bank Call 410 MUV2 19.12.2025/ DE000DJ274G5 /
| 03/06/2024 18:04:29 |
Chg.-0.100 |
Bid18:05:19 |
Ask18:05:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.310EUR |
-1.19% |
8.300
Bid Size: 25,000 |
8.420
Ask Size: 25,000 |
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: |
5.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.21 |
| Intrinsic value: |
4.79 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
4.79 |
| Time value: |
3.80 |
| Break-even: |
495.90 |
| Moneyness: |
1.12 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.12 |
| Spread %: |
1.42% |
| Delta: |
0.79 |
| Theta: |
-0.06 |
| Omega: |
4.22 |
| Rho: |
4.27 |
Quote data
| Open: |
8.370 |
| High: |
8.620 |
| Low: |
8.280 |
| Previous Close: |
8.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.70% |
| 1 Month |
|
|
+85.91% |
| 3 Months |
|
|
+54.75% |
| YTD |
|
|
+176.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.720 |
8.090 |
| 1M High / 1M Low: |
8.730 |
4.470 |
| 6M High / 6M Low: |
8.730 |
3.010 |
| High (YTD): |
22/05/2024 |
8.730 |
| Low (YTD): |
11/01/2024 |
3.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.85% |
| Volatility 6M: |
|
100.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
