DZ Bank Call 400 MUV2 20.06.2025
/ DE000DQ0KLY2
DZ Bank Call 400 MUV2 20.06.2025/ DE000DQ0KLY2 /
2024-05-21 3:04:27 PM |
Chg.+0.010 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
1.950EUR |
+0.52% |
1.950 Bid Size: 25,000 |
1.960 Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DQ0KLY |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-02-14 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
23.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.09 |
Intrinsic value: |
5.82 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
5.82 |
Time value: |
-3.86 |
Break-even: |
419.60 |
Moneyness: |
1.15 |
Premium: |
-0.08 |
Premium p.a.: |
-0.08 |
Spread abs.: |
0.02 |
Spread %: |
1.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.940 |
High: |
1.970 |
Low: |
1.940 |
Previous Close: |
1.940 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.41% |
1 Month |
|
|
+36.36% |
3 Months |
|
|
+27.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.960 |
1.840 |
1M High / 1M Low: |
1.960 |
1.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.900 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.683 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |