DZ Bank Call 275 MUV2 20.06.2025
/ DE000DJ44ZX7
DZ Bank Call 275 MUV2 20.06.2025/ DE000DJ44ZX7 /
| 14/10/2024 08:22:55 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.84EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
275.00 - |
20/06/2025 |
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 - |
| Maturity: |
20/06/2025 |
| Issue date: |
25/08/2023 |
| Last trading day: |
14/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.02 |
| Intrinsic value: |
19.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
19.50 |
| Time value: |
-14.64 |
| Break-even: |
323.60 |
| Moneyness: |
1.71 |
| Premium: |
-0.31 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.84 |
| High: |
4.84 |
| Low: |
4.84 |
| Previous Close: |
4.83 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.21% |
| 3 Months |
|
|
+5.45% |
| YTD |
|
|
+19.80% |
| 1 Year |
|
|
+22.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.84 |
4.83 |
| 6M High / 6M Low: |
4.85 |
4.49 |
| High (YTD): |
10/10/2024 |
4.85 |
| Low (YTD): |
11/01/2024 |
4.02 |
| 52W High: |
10/10/2024 |
4.85 |
| 52W Low: |
15/11/2023 |
3.96 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
7.65% |
| Volatility 1Y: |
|
11.53% |
| Volatility 3Y: |
|
- |
