DZ Bank Call 360 MUV2 19.12.2025
/ DE000DJ274C4
DZ Bank Call 360 MUV2 19.12.2025/ DE000DJ274C4 /
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: |
|
- |