DZ Bank Call 410 MUV2 19.12.2025/  DE000DJ274G5  /

EUWAX
6/13/2024  8:24:56 AM Chg.+0.46 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
8.97EUR +5.41% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 410.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 10/16/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.12
Leverage: Yes

Calculated values

Fair value: 8.90
Intrinsic value: 5.78
Implied volatility: 0.19
Historic volatility: 0.17
Parity: 5.78
Time value: 3.35
Break-even: 501.30
Moneyness: 1.14
Premium: 0.07
Premium p.a.: 0.05
Spread abs.: 0.12
Spread %: 1.33%
Delta: 0.82
Theta: -0.05
Omega: 4.21
Rho: 4.45
 

Quote data

Open: 8.97
High: 8.97
Low: 8.97
Previous Close: 8.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.79%
1 Month  
+21.05%
3 Months  
+42.16%
YTD  
+196.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.97 8.49
1M High / 1M Low: 8.97 7.32
6M High / 6M Low: 8.97 2.97
High (YTD): 6/13/2024 8.97
Low (YTD): 1/11/2024 2.97
52W High: - -
52W Low: - -
Avg. price 1W:   8.62
Avg. volume 1W:   0.00
Avg. price 1M:   8.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.20%
Volatility 6M:   86.11%
Volatility 1Y:   -
Volatility 3Y:   -