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DZ Bank Call 500 MUV2 21.03.2025/  DE000DJ091R0  /

Frankfurt Zert./DZB
6/3/2024  4:04:34 PM Chg.+0.020 Bid4:11:39 PM Ask4:11:39 PM Underlying Strike price Expiration date Option type
2.350EUR +0.86% 2.340
Bid Size: 25,000		 2.370
Ask Size: 25,000		 MUENCH.RUECKVERS.VNA... 500.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 4/24/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.69
Leverage: Yes

Calculated values

Fair value: 1.74
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -4.21
Time value: 2.45
Break-even: 524.50
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.19
Spread abs.: 0.09
Spread %: 3.81%
Delta: 0.42
Theta: -0.08
Omega: 7.86
Rho: 1.34
 

Quote data

Open: 2.300
High: 2.460
Low: 2.300
Previous Close: 2.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.11%
1 Month  
+261.54%
3 Months  
+95.83%
YTD  
+400.00%
1 Year  
+389.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.530 2.180
1M High / 1M Low: 2.530 0.650
6M High / 6M Low: 2.530 0.450
High (YTD): 5/27/2024 2.530
Low (YTD): 1/11/2024 0.450
52W High: 5/27/2024 2.530
52W Low: 7/14/2023 0.230
Avg. price 1W:   2.344
Avg. volume 1W:   0.000
Avg. price 1M:   1.934
Avg. volume 1M:   0.000
Avg. price 6M:   1.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.804
Avg. volume 1Y:   0.000
Volatility 1M:   230.90%
Volatility 6M:   182.43%
Volatility 1Y:   154.67%
Volatility 3Y:   -