DZ Bank Call 350 MUV2 20.06.2025
/ DE000DJ44ZZ2
DZ Bank Call 350 MUV2 20.06.2025/ DE000DJ44ZZ2 /
2024-09-04 10:35:22 AM |
Chg.0.000 |
Bid10:35:38 AM |
Ask10:35:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.510EUR |
0.00% |
4.510 Bid Size: 25,000 |
4.520 Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... |
350.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
Issue date: |
2023-08-25 |
Last trading day: |
2025-06-19 |
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 |
|
|
+1.12% |
1 Month |
|
|
+19.63% |
3 Months |
|
|
+10.00% |
YTD |
|
|
+65.20% |
1 Year |
|
|
+89.50% |
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): |
2024-09-02 |
4.520 |
Low (YTD): |
2024-01-11 |
2.730 |
52W High: |
2024-09-02 |
4.520 |
52W Low: |
2023-09-04 |
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: |
|
- |