DZ Bank Call 480 MUV2 21.03.2025/  DE000DJ0WX88  /

Frankfurt Zert./DZB
2024-05-08  9:34:47 PM Chg.+0.380 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.780EUR +27.14% 1.790
Bid Size: 1,250
1.880
Ask Size: 1,250
MUENCH.RUECKVERS.VNA... 480.00 EUR 2025-03-21 Call
 

Master data

WKN: DJ0WX8
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 480.00 EUR
Maturity: 2025-03-21
Issue date: 2023-04-03
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.57
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -6.00
Time value: 1.47
Break-even: 494.70
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 2.80%
Delta: 0.32
Theta: -0.06
Omega: 9.24
Rho: 1.05
 

Quote data

Open: 1.470
High: 1.860
Low: 1.470
Previous Close: 1.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.16%
1 Month  
+17.11%
3 Months  
+81.63%
YTD  
+169.70%
1 Year  
+201.69%
3 Years     -
5 Years     -
1W High / 1W Low: 1.400 0.970
1M High / 1M Low: 1.700 0.970
6M High / 6M Low: 2.590 0.640
High (YTD): 2024-03-19 2.590
Low (YTD): 2024-01-11 0.640
52W High: 2024-03-19 2.590
52W Low: 2023-07-14 0.330
Avg. price 1W:   1.195
Avg. volume 1W:   0.000
Avg. price 1M:   1.259
Avg. volume 1M:   0.000
Avg. price 6M:   1.221
Avg. volume 6M:   0.000
Avg. price 1Y:   0.942
Avg. volume 1Y:   0.000
Volatility 1M:   225.51%
Volatility 6M:   155.36%
Volatility 1Y:   140.07%
Volatility 3Y:   -