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DZ Bank Call 285 MUV2 21.03.2025/  DE000DJ0S7W8  /

EUWAX
2024-06-07  8:15:43 AM Chg.+0.50 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
18.67EUR +2.75% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 285.00 EUR 2025-03-21 Call
 

Master data

WKN: DJ0S7W
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 285.00 EUR
Maturity: 2025-03-21
Issue date: 2023-03-30
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.45
Leverage: Yes

Calculated values

Fair value: 18.51
Intrinsic value: 17.70
Implied volatility: 0.38
Historic volatility: 0.17
Parity: 17.70
Time value: 1.15
Break-even: 473.50
Moneyness: 1.62
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.12
Spread %: 0.64%
Delta: 0.95
Theta: -0.05
Omega: 2.34
Rho: 1.98
 

Quote data

Open: 18.67
High: 18.67
Low: 18.67
Previous Close: 18.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+26.40%
3 Months  
+21.23%
YTD  
+82.68%
1 Year  
+158.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.67 17.97
1M High / 1M Low: 18.91 14.77
6M High / 6M Low: 18.91 10.01
High (YTD): 2024-05-22 18.91
Low (YTD): 2024-01-11 10.01
52W High: 2024-05-22 18.91
52W Low: 2023-06-09 6.74
Avg. price 1W:   18.30
Avg. volume 1W:   0.00
Avg. price 1M:   17.92
Avg. volume 1M:   0.00
Avg. price 6M:   13.97
Avg. volume 6M:   0.00
Avg. price 1Y:   11.58
Avg. volume 1Y:   0.00
Volatility 1M:   57.31%
Volatility 6M:   57.95%
Volatility 1Y:   51.84%
Volatility 3Y:   -