DZ Bank Call 275 MUV2 20.06.2025
/ DE000DJ44ZX7
DZ Bank Call 275 MUV2 20.06.2025/ DE000DJ44ZX7 /
| 7/29/2024 8:18:37 AM |
Chg.+0.03 |
Bid5:35:07 PM |
Ask5:35:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.65EUR |
+0.65% |
4.64
Bid Size: 10,000 |
4.66
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
275.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ44ZX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/25/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.90 |
| Intrinsic value: |
18.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
18.03 |
| Time value: |
-13.36 |
| Break-even: |
321.70 |
| Moneyness: |
1.66 |
| Premium: |
-0.29 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.65 |
| High: |
4.65 |
| Low: |
4.65 |
| Previous Close: |
4.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
-2.11% |
| 3 Months |
|
|
+2.65% |
| YTD |
|
|
+15.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.64 |
4.62 |
| 1M High / 1M Low: |
4.75 |
4.62 |
| 6M High / 6M Low: |
4.76 |
4.20 |
| High (YTD): |
6/26/2024 |
4.76 |
| Low (YTD): |
1/11/2024 |
4.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.99% |
| Volatility 6M: |
|
10.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
