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DZ Bank Call 410 MUV2 19.12.2025/  DE000DJ274G5  /

Frankfurt Zert./DZB
2024-05-21  6:04:48 PM Chg.+0.280 Bid6:28:23 PM Ask6:28:23 PM Underlying Strike price Expiration date Option type
8.570EUR +3.38% 8.600
Bid Size: 25,000		 8.720
Ask Size: 25,000		 MUENCH.RUECKVERS.VNA... 410.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ274G
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 410.00 EUR
Maturity: 2025-12-19
Issue date: 2023-10-16
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.44
Leverage: Yes

Calculated values

Fair value: 8.34
Intrinsic value: 4.82
Implied volatility: 0.18
Historic volatility: 0.17
Parity: 4.82
Time value: 3.61
Break-even: 494.30
Moneyness: 1.12
Premium: 0.08
Premium p.a.: 0.05
Spread abs.: 0.12
Spread %: 1.44%
Delta: 0.81
Theta: -0.05
Omega: 4.39
Rho: 4.52
 

Quote data

Open: 8.260
High: 8.570
Low: 8.260
Previous Close: 8.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.50%
1 Month  
+83.12%
3 Months  
+73.48%
YTD  
+184.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.440 7.320
1M High / 1M Low: 8.440 4.470
6M High / 6M Low: 8.440 3.010
High (YTD): 2024-05-17 8.440
Low (YTD): 2024-01-11 3.030
52W High: - -
52W Low: - -
Avg. price 1W:   7.880
Avg. volume 1W:   0.000
Avg. price 1M:   6.255
Avg. volume 1M:   0.000
Avg. price 6M:   4.846
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.77%
Volatility 6M:   98.88%
Volatility 1Y:   -
Volatility 3Y:   -