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DZ Bank Call 390 MUV2 19.12.2025/  DE000DJ274E0  /

Frankfurt Zert./DZB
2024-05-21  7:34:43 PM Chg.+0.280 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
9.970EUR +2.89% 9.970
Bid Size: 25,000		 10.090
Ask Size: 25,000		 MUENCH.RUECKVERS.VNA... 390.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ274E
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 390.00 EUR
Maturity: 2025-12-19
Issue date: 2023-10-16
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.66
Leverage: Yes

Calculated values

Fair value: 9.82
Intrinsic value: 6.82
Implied volatility: 0.17
Historic volatility: 0.17
Parity: 6.82
Time value: 3.01
Break-even: 488.30
Moneyness: 1.17
Premium: 0.07
Premium p.a.: 0.04
Spread abs.: 0.12
Spread %: 1.24%
Delta: 0.87
Theta: -0.05
Omega: 4.05
Rho: 4.73
 

Quote data

Open: 9.660
High: 10.020
Low: 9.660
Previous Close: 9.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.68%
1 Month  
+74.00%
3 Months  
+65.34%
YTD  
+160.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.850 8.670
1M High / 1M Low: 9.850 5.520
6M High / 6M Low: 9.850 3.830
High (YTD): 2024-05-17 9.850
Low (YTD): 2024-01-11 3.850
52W High: - -
52W Low: - -
Avg. price 1W:   9.258
Avg. volume 1W:   0.000
Avg. price 1M:   7.486
Avg. volume 1M:   0.000
Avg. price 6M:   5.908
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.49%
Volatility 6M:   91.34%
Volatility 1Y:   -
Volatility 3Y:   -