DZ Bank Call 460 MUV2 19.12.2025
/ DE000DJ274K7
DZ Bank Call 460 MUV2 19.12.2025/ DE000DJ274K7 /
| 2024-06-10 8:24:39 AM |
Chg.-0.05 |
Bid5:30:06 PM |
Ask5:30:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.48EUR |
-0.90% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.48 |
| High: |
5.48 |
| Low: |
5.48 |
| Previous Close: |
5.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.48% |
| 1 Month |
|
|
+23.98% |
| 3 Months |
|
|
+46.92% |
| YTD |
|
|
+244.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.53 |
5.13 |
| 1M High / 1M Low: |
5.78 |
4.42 |
| 6M High / 6M Low: |
5.78 |
1.56 |
| High (YTD): |
2024-05-22 |
5.78 |
| Low (YTD): |
2024-01-11 |
1.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.39% |
| Volatility 6M: |
|
113.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
