DZ Bank Call 360 MUV2 19.12.2025/  DE000DJ274C4  /

EUWAX
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:   -