DZ Bank Call 350 MUV2 20.06.2025
/ DE000DJ44ZZ2
DZ Bank Call 350 MUV2 20.06.2025/ DE000DJ44ZZ2 /
| 2024-05-23 8:18:43 AM |
Chg.-0.01 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
-0.24% |
4.22
Bid Size: 10,000 |
4.24
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
350.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ44ZZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.61 |
| Intrinsic value: |
11.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
11.09 |
| Time value: |
-6.87 |
| Break-even: |
392.20 |
| Moneyness: |
1.32 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.22 |
| High: |
4.22 |
| Low: |
4.22 |
| Previous Close: |
4.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.46% |
| 1 Month |
|
|
+22.32% |
| 3 Months |
|
|
+18.21% |
| YTD |
|
|
+52.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.23 |
4.04 |
| 1M High / 1M Low: |
4.23 |
3.39 |
| 6M High / 6M Low: |
4.23 |
2.70 |
| High (YTD): |
2024-05-22 |
4.23 |
| Low (YTD): |
2024-01-11 |
2.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.27% |
| Volatility 6M: |
|
43.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
