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DZ Bank Call 380 MUV2 19.12.2025/  DE000DJ274D2  /

Frankfurt Zert./DZB
2024-05-21  11:04:19 AM Chg.+0.060 Bid11:15:17 AM Ask11:15:17 AM Underlying Strike price Expiration date Option type
10.500EUR +0.57% 10.490
Bid Size: 25,000		 10.530
Ask Size: 25,000		 MUENCH.RUECKVERS.VNA... 380.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ274D
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 380.00 EUR
Maturity: 2025-12-19
Issue date: 2023-10-16
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.33
Leverage: Yes

Calculated values

Fair value: 10.60
Intrinsic value: 7.82
Implied volatility: 0.17
Historic volatility: 0.17
Parity: 7.82
Time value: 2.75
Break-even: 485.70
Moneyness: 1.21
Premium: 0.06
Premium p.a.: 0.04
Spread abs.: 0.12
Spread %: 1.15%
Delta: 0.90
Theta: -0.05
Omega: 3.88
Rho: 4.82
 

Quote data

Open: 10.400
High: 10.630
Low: 10.400
Previous Close: 10.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.64%
1 Month  
+66.14%
3 Months  
+58.13%
YTD  
+145.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.600 9.390
1M High / 1M Low: 10.600 6.110
6M High / 6M Low: 10.600 4.280
High (YTD): 2024-05-17 10.600
Low (YTD): 2024-01-11 4.300
52W High: - -
52W Low: - -
Avg. price 1W:   9.994
Avg. volume 1W:   0.000
Avg. price 1M:   8.147
Avg. volume 1M:   0.000
Avg. price 6M:   6.489
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.67%
Volatility 6M:   87.11%
Volatility 1Y:   -
Volatility 3Y:   -