DZ Bank Call 360 MUV2 19.12.2025
/ DE000DJ274C4
DZ Bank Call 360 MUV2 19.12.2025/ DE000DJ274C4 /
| 7/10/2024 8:25:42 AM |
Chg.+0.07 |
Bid1:16:20 PM |
Ask1:16:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.92EUR |
+0.59% |
11.92
Bid Size: 25,000 |
11.95
Ask Size: 25,000 |
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: |
3.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.09 |
| Intrinsic value: |
9.95 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
9.95 |
| Time value: |
2.14 |
| Break-even: |
480.90 |
| Moneyness: |
1.28 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
0.75% |
| Delta: |
0.93 |
| Theta: |
-0.04 |
| Omega: |
3.55 |
| Rho: |
4.45 |
Quote data
| Open: |
11.92 |
| High: |
11.92 |
| Low: |
11.92 |
| Previous Close: |
11.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.68% |
| 1 Month |
|
|
-2.69% |
| 3 Months |
|
|
+57.05% |
| YTD |
|
|
+121.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.85 |
10.67 |
| 1M High / 1M Low: |
12.84 |
10.67 |
| 6M High / 6M Low: |
12.84 |
5.27 |
| High (YTD): |
7/1/2024 |
12.84 |
| Low (YTD): |
1/11/2024 |
5.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.32% |
| Volatility 6M: |
|
71.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
