DZ Bank Call 350 MUV2 20.06.2025/  DE000DJ44ZZ2  /

Frankfurt Zert./DZB
04/09/2024  16:04:50 Chg.-0.020 Bid16:15:26 Ask16:15:26 Underlying Strike price Expiration date Option type
4.490EUR -0.44% 4.500
Bid Size: 25,000
4.510
Ask Size: 25,000
MUENCH.RUECKVERS.VNA... 350.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ44ZZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 350.00 EUR
Maturity: 20/06/2025
Issue date: 25/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 10.96
Leverage: Yes

Calculated values

Fair value: 15.52
Intrinsic value: 14.52
Implied volatility: -
Historic volatility: 0.18
Parity: 14.52
Time value: -10.00
Break-even: 395.20
Moneyness: 1.41
Premium: -0.20
Premium p.a.: -0.25
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.490
High: 4.520
Low: 4.480
Previous Close: 4.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+19.10%
3 Months  
+9.51%
YTD  
+64.47%
1 Year  
+88.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.520 4.460
1M High / 1M Low: 4.520 3.610
6M High / 6M Low: 4.520 3.260
High (YTD): 02/09/2024 4.520
Low (YTD): 11/01/2024 2.730
52W High: 02/09/2024 4.520
52W Low: 04/09/2023 2.380
Avg. price 1W:   4.486
Avg. volume 1W:   0.000
Avg. price 1M:   4.151
Avg. volume 1M:   0.000
Avg. price 6M:   3.987
Avg. volume 6M:   0.000
Avg. price 1Y:   3.475
Avg. volume 1Y:   0.000
Volatility 1M:   17.50%
Volatility 6M:   35.23%
Volatility 1Y:   39.82%
Volatility 3Y:   -