DZ Bank Call 440 MUV2 19.12.2025
/ DE000DJ274J9
DZ Bank Call 440 MUV2 19.12.2025/ DE000DJ274J9 /
| 2024-05-07 8:25:22 AM |
Chg.+0.51 |
Bid11:39:29 AM |
Ask11:39:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.69EUR |
+16.04% |
3.68
Bid Size: 25,000 |
3.72
Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... |
440.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ274J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-2.57 |
| Time value: |
3.85 |
| Break-even: |
478.50 |
| Moneyness: |
0.94 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.12 |
| Spread %: |
3.22% |
| Delta: |
0.55 |
| Theta: |
-0.05 |
| Omega: |
5.92 |
| Rho: |
3.07 |
Quote data
| Open: |
3.69 |
| High: |
3.69 |
| Low: |
3.69 |
| Previous Close: |
3.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
-14.78% |
| 3 Months |
|
|
+30.39% |
| YTD |
|
|
+78.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.78 |
3.18 |
| 1M High / 1M Low: |
4.41 |
3.14 |
| 6M High / 6M Low: |
5.45 |
2.02 |
| High (YTD): |
2024-03-19 |
5.45 |
| Low (YTD): |
2024-01-11 |
2.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.30% |
| Volatility 6M: |
|
100.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
