DZ Bank Call 250 MUV2 19.12.2025
/ DE000DJ78YM1
DZ Bank Call 250 MUV2 19.12.2025/ DE000DJ78YM1 /
2024-05-22 9:34:59 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.610EUR |
0.00% |
4.610 Bid Size: 2,500 |
4.630 Ask Size: 2,500 |
MUENCH.RUECKVERS.VNA... |
250.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
DJ78YM |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-05 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
9.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
22.55 |
Intrinsic value: |
21.09 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
21.09 |
Time value: |
-16.46 |
Break-even: |
296.30 |
Moneyness: |
1.84 |
Premium: |
-0.36 |
Premium p.a.: |
-0.24 |
Spread abs.: |
0.02 |
Spread %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.600 |
High: |
4.620 |
Low: |
4.600 |
Previous Close: |
4.610 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.44% |
1 Month |
|
|
+2.44% |
3 Months |
|
|
+2.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.610 |
4.590 |
1M High / 1M Low: |
4.610 |
4.490 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.606 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.560 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |