DZ Bank Call 410 MUV2 20.06.2025
/ DE000DJ2JAK1
DZ Bank Call 410 MUV2 20.06.2025/ DE000DJ2JAK1 /
| 5/31/2024 12:30:53 PM |
Chg.+0.17 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.72EUR |
+2.25% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
410.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ2JAK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/19/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.21 |
| Intrinsic value: |
4.79 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
4.79 |
| Time value: |
3.09 |
| Break-even: |
488.80 |
| Moneyness: |
1.12 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
1.16% |
| Delta: |
0.78 |
| Theta: |
-0.07 |
| Omega: |
4.52 |
| Rho: |
2.92 |
Quote data
| Open: |
7.36 |
| High: |
7.72 |
| Low: |
7.36 |
| Previous Close: |
7.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.75% |
| 1 Month |
|
|
+73.48% |
| 3 Months |
|
|
+47.61% |
| YTD |
|
|
+211.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.10 |
7.55 |
| 1M High / 1M Low: |
8.15 |
3.78 |
| 6M High / 6M Low: |
8.15 |
2.36 |
| High (YTD): |
5/22/2024 |
8.15 |
| Low (YTD): |
1/11/2024 |
2.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.28% |
| Volatility 6M: |
|
113.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
