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DZ Bank Call 300 MUV2 20.06.2025/  DE000DJ44ZY5  /

Frankfurt Zert./DZB
08/11/2024  21:35:14 Chg.-0.020 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
4.760EUR -0.42% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 300.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ44ZY
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 300.00 EUR
Maturity: 20/06/2025
Issue date: 25/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 9.81
Leverage: Yes

Calculated values

Fair value: 17.56
Intrinsic value: 17.00
Implied volatility: -
Historic volatility: 0.19
Parity: 17.00
Time value: -12.21
Break-even: 347.90
Moneyness: 1.57
Premium: -0.26
Premium p.a.: -0.39
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.780
High: 4.790
Low: 4.760
Previous Close: 4.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.63%
3 Months  
+7.21%
YTD  
+29.00%
1 Year  
+31.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.780 4.750
1M High / 1M Low: 4.820 4.750
6M High / 6M Low: 4.820 4.270
High (YTD): 15/10/2024 4.820
Low (YTD): 11/01/2024 3.680
52W High: 15/10/2024 4.820
52W Low: 15/11/2023 3.610
Avg. price 1W:   4.766
Avg. volume 1W:   0.000
Avg. price 1M:   4.779
Avg. volume 1M:   0.000
Avg. price 6M:   4.649
Avg. volume 6M:   0.000
Avg. price 1Y:   4.370
Avg. volume 1Y:   0.000
Volatility 1M:   4.94%
Volatility 6M:   10.44%
Volatility 1Y:   17.05%
Volatility 3Y:   -