OverviewChartNewsTraderScreen

DZ Bank Call 280 MUV2 21.03.2025/  DE000DJ0S7V0  /

EUWAX
2024-05-03  8:14:22 AM Chg.-0.24 Bid5:05:42 PM Ask5:05:42 PM Underlying Strike price Expiration date Option type
14.26EUR -1.66% 13.42
Bid Size: 25,000		 13.46
Ask Size: 25,000		 MUENCH.RUECKVERS.VNA... 280.00 EUR 2025-03-21 Call
 

Master data

WKN: DJ0S7V
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 280.00 EUR
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.87
Leverage: Yes

Calculated values

Fair value: 13.94
Intrinsic value: 12.99
Implied volatility: 0.31
Historic volatility: 0.17
Parity: 12.99
Time value: 1.28
Break-even: 422.70
Moneyness: 1.46
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.12
Spread %: 0.85%
Delta: 0.94
Theta: -0.05
Omega: 2.70
Rho: 2.14
 

Quote data

Open: 14.26
High: 14.26
Low: 14.26
Previous Close: 14.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month
  -16.51%
3 Months  
+18.73%
YTD  
+34.02%
1 Year  
+90.64%
3 Years     -
5 Years     -
1W High / 1W Low: 14.66 14.16
1M High / 1M Low: 17.08 12.98
6M High / 6M Low: 17.63 10.31
High (YTD): 2024-03-20 17.63
Low (YTD): 2024-01-11 10.44
52W High: 2024-03-20 17.63
52W Low: 2023-05-16 7.07
Avg. price 1W:   14.48
Avg. volume 1W:   0.00
Avg. price 1M:   14.45
Avg. volume 1M:   0.00
Avg. price 6M:   13.07
Avg. volume 6M:   0.00
Avg. price 1Y:   10.97
Avg. volume 1Y:   0.00
Volatility 1M:   73.68%
Volatility 6M:   51.07%
Volatility 1Y:   50.36%
Volatility 3Y:   -