DZ Bank Call 410 MUV2 19.12.2025
/ DE000DJ274G5
DZ Bank Call 410 MUV2 19.12.2025/ DE000DJ274G5 /
| 2024-06-03 8:24:28 AM |
Chg.-0.13 |
Bid11:10:35 AM |
Ask11:10:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.37EUR |
-1.53% |
8.51
Bid Size: 25,000 |
8.55
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: |
5.33 |
| 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: |
8.37 |
| High: |
8.37 |
| Low: |
8.37 |
| Previous Close: |
8.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.68% |
| 1 Month |
|
|
+67.07% |
| 3 Months |
|
|
+45.31% |
| YTD |
|
|
+176.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.72 |
8.21 |
| 1M High / 1M Low: |
8.81 |
4.47 |
| 6M High / 6M Low: |
8.81 |
2.97 |
| High (YTD): |
2024-05-22 |
8.81 |
| Low (YTD): |
2024-01-11 |
2.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.32% |
| Volatility 6M: |
|
94.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
