DZ Bank Call 360 MUV2 19.12.2025
/ DE000DJ274C4
DZ Bank Call 360 MUV2 19.12.2025/ DE000DJ274C4 /
11/15/2024 8:24:29 AM |
Chg.+0.25 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.94EUR |
+2.14% |
- Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... |
360.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
DJ274C |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
360.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
10/16/2023 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.63 |
Intrinsic value: |
11.21 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
11.21 |
Time value: |
1.01 |
Break-even: |
482.20 |
Moneyness: |
1.31 |
Premium: |
0.02 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.09 |
Spread %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.94 |
High: |
11.94 |
Low: |
11.94 |
Previous Close: |
11.69 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.83% |
1 Month |
|
|
-24.53% |
3 Months |
|
|
+7.86% |
YTD |
|
|
+122.35% |
1 Year |
|
|
+119.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.83 |
11.69 |
1M High / 1M Low: |
15.82 |
11.69 |
6M High / 6M Low: |
15.82 |
8.52 |
High (YTD): |
10/16/2024 |
15.82 |
Low (YTD): |
1/11/2024 |
5.27 |
52W High: |
10/16/2024 |
15.82 |
52W Low: |
1/11/2024 |
5.27 |
Avg. price 1W: |
|
12.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.07 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
58.34% |
Volatility 6M: |
|
68.54% |
Volatility 1Y: |
|
71.83% |
Volatility 3Y: |
|
- |