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DZ Bank Call 500 MUV2 21.03.2025/  DE000DJ091R0  /

Frankfurt Zert./DZB
14/06/2024  21:35:06 Chg.-0.180 Bid21:58:35 Ask21:58:35 Underlying Strike price Expiration date Option type
2.300EUR -7.26% 2.300
Bid Size: 1,250		 2.390
Ask Size: 1,250		 MUENCH.RUECKVERS.VNA... 500.00 EUR 21/03/2025 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: 21/03/2025
Issue date: 24/04/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.95
Leverage: Yes

Calculated values

Fair value: 1.78
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -3.86
Time value: 2.57
Break-even: 525.70
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.19
Spread abs.: 0.09
Spread %: 3.63%
Delta: 0.43
Theta: -0.08
Omega: 7.75
Rho: 1.33
 

Quote data

Open: 2.500
High: 2.500
Low: 2.190
Previous Close: 2.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.95%
1 Month  
+30.68%
3 Months  
+36.09%
YTD  
+389.36%
1 Year  
+596.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.640 2.300
1M High / 1M Low: 2.640 1.760
6M High / 6M Low: 2.640 0.450
High (YTD): 12/06/2024 2.640
Low (YTD): 11/01/2024 0.450
52W High: 12/06/2024 2.640
52W Low: 14/07/2023 0.230
Avg. price 1W:   2.438
Avg. volume 1W:   0.000
Avg. price 1M:   2.313
Avg. volume 1M:   0.000
Avg. price 6M:   1.221
Avg. volume 6M:   0.000
Avg. price 1Y:   0.877
Avg. volume 1Y:   0.000
Volatility 1M:   138.68%
Volatility 6M:   174.66%
Volatility 1Y:   152.59%
Volatility 3Y:   -