DZ Bank Call 360 MUV2 19.12.2025/  DE000DJ274C4  /

Frankfurt Zert./DZB
2024-09-10  12:35:10 PM Chg.+0.060 Bid1:06:54 PM Ask1:06:54 PM Underlying Strike price Expiration date Option type
13.550EUR +0.44% 13.610
Bid Size: 30,000
13.630
Ask Size: 30,000
MUENCH.RUECKVERS.VNA... 360.00 EUR 2025-12-19 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: 2025-12-19
Issue date: 2023-10-16
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.55
Leverage: Yes

Calculated values

Fair value: 14.00
Intrinsic value: 12.23
Implied volatility: -
Historic volatility: 0.19
Parity: 12.23
Time value: 1.37
Break-even: 496.00
Moneyness: 1.34
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.08
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.350
High: 13.550
Low: 13.230
Previous Close: 13.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.70%
1 Month  
+40.27%
3 Months  
+9.81%
YTD  
+154.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.710 12.970
1M High / 1M Low: 14.710 9.720
6M High / 6M Low: 14.710 7.150
High (YTD): 2024-09-05 14.710
Low (YTD): 2024-01-11 5.350
52W High: - -
52W Low: - -
Avg. price 1W:   14.056
Avg. volume 1W:   0.000
Avg. price 1M:   12.721
Avg. volume 1M:   0.000
Avg. price 6M:   10.937
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.65%
Volatility 6M:   75.01%
Volatility 1Y:   -
Volatility 3Y:   -