DZ Bank Call 350 MUV2 19.12.2025
/ DE000DJ78YQ2
DZ Bank Call 350 MUV2 19.12.2025/ DE000DJ78YQ2 /
2024-05-22 11:35:01 AM |
Chg.+0.030 |
Bid11:52:36 AM |
Ask11:52:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.120EUR |
+0.73% |
4.120 Bid Size: 25,000 |
4.130 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: |
11.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
13.36 |
Intrinsic value: |
11.09 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
11.09 |
Time value: |
-6.99 |
Break-even: |
391.00 |
Moneyness: |
1.32 |
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: |
4.120 |
Low: |
4.080 |
Previous Close: |
4.090 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.83% |
1 Month |
|
|
+19.77% |
3 Months |
|
|
+14.76% |
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: |
|
- |