DZ Bank Call 350 MUV2 19.12.2025
/ DE000DJ78YQ2
DZ Bank Call 350 MUV2 19.12.2025/ DE000DJ78YQ2 /
| 2024-05-22 9:04:35 AM |
Chg.+0.020 |
Bid9:07:18 AM |
Ask9:07:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.110EUR |
+0.49% |
4.110
Bid Size: 25,000 |
4.120
Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... |
350.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ78YQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.10 |
| Intrinsic value: |
10.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
10.82 |
| Time value: |
-6.75 |
| Break-even: |
390.70 |
| Moneyness: |
1.31 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.080 |
| High: |
4.110 |
| Low: |
4.080 |
| Previous Close: |
4.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.58% |
| 1 Month |
|
|
+19.48% |
| 3 Months |
|
|
+14.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.090 |
3.930 |
| 1M High / 1M Low: |
4.090 |
3.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
