DZ Bank Call 450 MUV2 21.03.2025
/ DE000DQ2BRT4
DZ Bank Call 450 MUV2 21.03.2025/ DE000DQ2BRT4 /
| 2024-06-20 12:59:07 PM |
Chg.-0.01 |
Bid6:10:27 PM |
Ask6:10:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
-0.37% |
2.67
Bid Size: 10,000 |
2.69
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
450.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2BRT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.99 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.17 |
| Parity: |
1.09 |
| Time value: |
1.54 |
| Break-even: |
476.30 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.77% |
| Delta: |
0.80 |
| Theta: |
-0.05 |
| Omega: |
14.00 |
| Rho: |
2.57 |
Quote data
| Open: |
2.63 |
| High: |
2.66 |
| Low: |
2.63 |
| Previous Close: |
2.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.62% |
| 1 Month |
|
|
+5.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.76 |
2.46 |
| 1M High / 1M Low: |
2.76 |
2.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
