DZ Bank Call 390 MUV2 19.12.2025
/ DE000DJ274E0
DZ Bank Call 390 MUV2 19.12.2025/ DE000DJ274E0 /
2024-05-21 8:25:33 AM |
Chg.-0.02 |
Bid8:15:10 PM |
Ask8:15:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.68EUR |
-0.21% |
9.97 Bid Size: 25,000 |
10.09 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: |
9.68 |
High: |
9.68 |
Low: |
9.68 |
Previous Close: |
9.70 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.63% |
1 Month |
|
|
+81.27% |
3 Months |
|
|
+66.90% |
YTD |
|
|
+150.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.70 |
8.67 |
1M High / 1M Low: |
9.70 |
5.52 |
6M High / 6M Low: |
9.70 |
3.78 |
High (YTD): |
2024-05-20 |
9.70 |
Low (YTD): |
2024-01-11 |
3.78 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.39% |
Volatility 6M: |
|
84.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |