DZ Bank Call 440 MUV2 19.12.2025
/ DE000DJ274J9
DZ Bank Call 440 MUV2 19.12.2025/ DE000DJ274J9 /
| 10/06/2024 08:24:39 |
Chg.-0.06 |
Bid09:55:41 |
Ask09:55:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.59EUR |
-0.90% |
6.47
Bid Size: 25,000 |
6.51
Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... |
440.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
16/10/2023 |
| Last trading day: |
18/12/2025 |
| 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: |
6.59 |
| High: |
6.59 |
| Low: |
6.59 |
| Previous Close: |
6.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.54% |
| 1 Month |
|
|
+21.36% |
| 3 Months |
|
|
+43.26% |
| YTD |
|
|
+218.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.65 |
6.18 |
| 1M High / 1M Low: |
6.90 |
5.43 |
| 6M High / 6M Low: |
6.90 |
2.02 |
| High (YTD): |
22/05/2024 |
6.90 |
| Low (YTD): |
11/01/2024 |
2.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.12% |
| Volatility 6M: |
|
110.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
