DZ Bank Call 350 MUV2 20.06.2025
/ DE000DJ44ZZ2
DZ Bank Call 350 MUV2 20.06.2025/ DE000DJ44ZZ2 /
| 04/09/2024 08:17:33 |
Chg.-0.03 |
Bid13:44:27 |
Ask13:44:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.49EUR |
-0.66% |
4.49
Bid Size: 25,000 |
4.50
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: |
4.49 |
| High: |
4.49 |
| Low: |
4.49 |
| Previous Close: |
4.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.58% |
| 1 Month |
|
|
+16.62% |
| 3 Months |
|
|
+7.67% |
| YTD |
|
|
+62.68% |
| 1 Year |
|
|
+88.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.52 |
4.42 |
| 1M High / 1M Low: |
4.52 |
3.53 |
| 6M High / 6M Low: |
4.52 |
3.27 |
| High (YTD): |
03/09/2024 |
4.52 |
| Low (YTD): |
11/01/2024 |
2.70 |
| 52W High: |
03/09/2024 |
4.52 |
| 52W Low: |
04/09/2023 |
2.38 |
| Avg. price 1W: |
|
4.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.34% |
| Volatility 6M: |
|
38.02% |
| Volatility 1Y: |
|
40.62% |
| Volatility 3Y: |
|
- |
