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DZ Bank Call 400 MUV2 19.12.2025/  DE000DJ274F7  /

Frankfurt Zert./DZB
2024-05-21  9:04:25 PM Chg.+0.260 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
9.230EUR +2.90% 9.230
Bid Size: 25,000		 9.350
Ask Size: 25,000		 MUENCH.RUECKVERS.VNA... 400.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ274F
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 400.00 EUR
Maturity: 2025-12-19
Issue date: 2023-10-16
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.04
Leverage: Yes

Calculated values

Fair value: 9.06
Intrinsic value: 5.82
Implied volatility: 0.18
Historic volatility: 0.17
Parity: 5.82
Time value: 3.28
Break-even: 491.00
Moneyness: 1.15
Premium: 0.07
Premium p.a.: 0.04
Spread abs.: 0.12
Spread %: 1.34%
Delta: 0.84
Theta: -0.05
Omega: 4.23
Rho: 4.65
 

Quote data

Open: 8.940
High: 9.280
Low: 8.940
Previous Close: 8.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.09%
1 Month  
+77.84%
3 Months  
+68.74%
YTD  
+172.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.110 7.990
1M High / 1M Low: 9.110 4.980
6M High / 6M Low: 9.110 3.390
High (YTD): 2024-05-17 9.110
Low (YTD): 2024-01-11 3.410
52W High: - -
52W Low: - -
Avg. price 1W:   8.554
Avg. volume 1W:   0.000
Avg. price 1M:   6.848
Avg. volume 1M:   0.000
Avg. price 6M:   5.357
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.57%
Volatility 6M:   95.38%
Volatility 1Y:   -
Volatility 3Y:   -