DZ Bank Call 440 MUV2 19.12.2025
/ DE000DJ274J9
DZ Bank Call 440 MUV2 19.12.2025/ DE000DJ274J9 /
| 2024-06-10 1:08:43 PM |
Chg.-0.060 |
Bid1:33:16 PM |
Ask1:33:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.580EUR |
-0.90% |
6.660
Bid Size: 25,000 |
6.700
Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... |
440.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ274J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.46 |
| Intrinsic value: |
2.20 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
2.20 |
| Time value: |
4.62 |
| Break-even: |
508.20 |
| Moneyness: |
1.05 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.12 |
| Spread %: |
1.79% |
| Delta: |
0.71 |
| Theta: |
-0.06 |
| Omega: |
4.83 |
| Rho: |
3.99 |
Quote data
| Open: |
6.600 |
| High: |
6.680 |
| Low: |
6.450 |
| Previous Close: |
6.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.81% |
| 1 Month |
|
|
+6.65% |
| 3 Months |
|
|
+43.36% |
| YTD |
|
|
+219.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.710 |
5.960 |
| 1M High / 1M Low: |
6.830 |
5.570 |
| 6M High / 6M Low: |
6.830 |
2.060 |
| High (YTD): |
2024-05-22 |
6.830 |
| Low (YTD): |
2024-01-09 |
2.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.940 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.85% |
| Volatility 6M: |
|
113.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
