DZ Bank Call 300 MUV2 20.06.2025
/ DE000DJ44ZY5
DZ Bank Call 300 MUV2 20.06.2025/ DE000DJ44ZY5 /
9/4/2024 1:08:38 PM |
Chg.0.000 |
Bid1:20:46 PM |
Ask1:20:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.760EUR |
0.00% |
4.750 Bid Size: 25,000 |
4.760 Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... |
300.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
8/25/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
10.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
20.36 |
Intrinsic value: |
19.52 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
19.52 |
Time value: |
-14.74 |
Break-even: |
347.80 |
Moneyness: |
1.65 |
Premium: |
-0.30 |
Premium p.a.: |
-0.36 |
Spread abs.: |
0.02 |
Spread %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.750 |
High: |
4.770 |
Low: |
4.740 |
Previous Close: |
4.760 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.63% |
1 Month |
|
|
+8.68% |
3 Months |
|
|
+4.62% |
YTD |
|
|
+29.00% |
1 Year |
|
|
+42.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.760 |
4.730 |
1M High / 1M Low: |
4.760 |
4.270 |
6M High / 6M Low: |
4.760 |
4.130 |
High (YTD): |
9/3/2024 |
4.760 |
Low (YTD): |
1/11/2024 |
3.680 |
52W High: |
9/3/2024 |
4.760 |
52W Low: |
9/4/2023 |
3.350 |
Avg. price 1W: |
|
4.746 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.590 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.504 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.149 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
8.61% |
Volatility 6M: |
|
16.50% |
Volatility 1Y: |
|
19.66% |
Volatility 3Y: |
|
- |