DZ Bank Call 300 MUV2 20.06.2025
/ DE000DJ44ZY5
DZ Bank Call 300 MUV2 20.06.2025/ DE000DJ44ZY5 /
| 8/2/2024 8:17:04 AM |
Chg.-0.10 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.44EUR |
-2.20% |
-
Bid Size: - |
-
Ask Size: - |
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: |
9.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.58 |
| Intrinsic value: |
13.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
13.63 |
| Time value: |
-9.23 |
| Break-even: |
344.00 |
| Moneyness: |
1.45 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.44 |
| High: |
4.44 |
| Low: |
4.44 |
| Previous Close: |
4.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-2.63% |
| 3 Months |
|
|
+3.26% |
| YTD |
|
|
+20.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.55 |
4.44 |
| 1M High / 1M Low: |
4.65 |
4.44 |
| 6M High / 6M Low: |
4.67 |
3.91 |
| High (YTD): |
7/1/2024 |
4.67 |
| Low (YTD): |
1/11/2024 |
3.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.07% |
| Volatility 6M: |
|
16.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
