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DZ Bank Call 460 MUV2 19.12.2025/  DE000DJ274K7  /

Frankfurt Zert./DZB
2024-06-10  8:34:32 PM Chg.+0.030 Bid8:34:42 PM Ask8:34:42 PM Underlying Strike price Expiration date Option type
5.560EUR +0.54% 5.570
Bid Size: 25,000		 5.690
Ask Size: 25,000		 MUENCH.RUECKVERS.VNA... 460.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ274K
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 460.00 EUR
Maturity: 2025-12-19
Issue date: 2023-10-16
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.11
Leverage: Yes

Calculated values

Fair value: 5.30
Intrinsic value: 0.20
Implied volatility: 0.19
Historic volatility: 0.17
Parity: 0.20
Time value: 5.50
Break-even: 517.00
Moneyness: 1.00
Premium: 0.12
Premium p.a.: 0.08
Spread abs.: 0.12
Spread %: 2.15%
Delta: 0.65
Theta: -0.06
Omega: 5.24
Rho: 3.69
 

Quote data

Open: 5.490
High: 5.610
Low: 5.360
Previous Close: 5.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.51%
1 Month  
+8.81%
3 Months  
+49.46%
YTD  
+249.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.590 4.930
1M High / 1M Low: 5.710 4.550
6M High / 6M Low: 5.710 1.590
High (YTD): 2024-05-22 5.710
Low (YTD): 2024-01-09 1.590
52W High: - -
52W Low: - -
Avg. price 1W:   5.334
Avg. volume 1W:   0.000
Avg. price 1M:   5.266
Avg. volume 1M:   0.000
Avg. price 6M:   3.174
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.41%
Volatility 6M:   121.25%
Volatility 1Y:   -
Volatility 3Y:   -