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DZ Bank Call 500 MUV2 21.03.2025/  DE000DJ091R0  /

Frankfurt Zert./DZB
2024-05-21  9:04:24 PM Chg.+0.150 Bid9:21:43 PM Ask9:21:43 PM Underlying Strike price Expiration date Option type
2.400EUR +6.67% 2.400
Bid Size: 25,000		 2.490
Ask Size: 25,000		 MUENCH.RUECKVERS.VNA... 500.00 EUR 2025-03-21 Call
 

Master data

WKN: DJ091R
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 500.00 EUR
Maturity: 2025-03-21
Issue date: 2023-04-24
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.50
Leverage: Yes

Calculated values

Fair value: 1.85
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -4.18
Time value: 2.35
Break-even: 523.50
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.17
Spread abs.: 0.09
Spread %: 3.98%
Delta: 0.42
Theta: -0.07
Omega: 8.17
Rho: 1.40
 

Quote data

Open: 2.230
High: 2.420
Low: 2.230
Previous Close: 2.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+192.68%
3 Months  
+147.42%
YTD  
+410.64%
1 Year  
+410.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 1.760
1M High / 1M Low: 2.320 0.650
6M High / 6M Low: 2.320 0.450
High (YTD): 2024-05-17 2.320
Low (YTD): 2024-01-11 0.450
52W High: 2024-05-17 2.320
52W Low: 2023-07-14 0.230
Avg. price 1W:   2.038
Avg. volume 1W:   0.000
Avg. price 1M:   1.347
Avg. volume 1M:   0.000
Avg. price 6M:   0.972
Avg. volume 6M:   0.000
Avg. price 1Y:   0.735
Avg. volume 1Y:   0.000
Volatility 1M:   285.78%
Volatility 6M:   179.20%
Volatility 1Y:   152.69%
Volatility 3Y:   -