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DZ Bank Call 350 MUV2 20.06.2025/  DE000DJ44ZZ2  /

Frankfurt Zert./DZB
2024-11-12  9:35:08 PM Chg.-0.090 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
4.460EUR -1.98% 4.450
Bid Size: 2,500		 4.470
Ask Size: 2,500		 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: 10.46
Leverage: Yes

Calculated values

Fair value: 13.49
Intrinsic value: 12.82
Implied volatility: -
Historic volatility: 0.19
Parity: 12.82
Time value: -8.25
Break-even: 395.70
Moneyness: 1.37
Premium: -0.17
Premium p.a.: -0.27
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.520
High: 4.540
Low: 4.450
Previous Close: 4.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -3.04%
3 Months  
+14.36%
YTD  
+63.37%
1 Year  
+64.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.550 4.470
1M High / 1M Low: 4.660 4.390
6M High / 6M Low: 4.660 3.610
High (YTD): 2024-10-18 4.660
Low (YTD): 2024-01-11 2.730
52W High: 2024-10-18 4.660
52W Low: 2023-11-15 2.670
Avg. price 1W:   4.492
Avg. volume 1W:   0.000
Avg. price 1M:   4.512
Avg. volume 1M:   0.000
Avg. price 6M:   4.277
Avg. volume 6M:   0.000
Avg. price 1Y:   3.813
Avg. volume 1Y:   0.000
Volatility 1M:   16.21%
Volatility 6M:   23.23%
Volatility 1Y:   35.75%
Volatility 3Y:   -