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DZ Bank Call 360 MUV2 20.06.2025/  DE000DJ3M3B4  /

Frankfurt Zert./DZB
11/11/2024  09:05:00 Chg.+0.650 Bid09:05:31 Ask09:05:31 Underlying Strike price Expiration date Option type
12.330EUR +5.57% 12.310
Bid Size: 30,000		 12.340
Ask Size: 30,000		 MUENCH.RUECKVERS.VNA... 360.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ3M3B
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 360.00 EUR
Maturity: 20/06/2025
Issue date: 29/06/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.99
Leverage: Yes

Calculated values

Fair value: 11.74
Intrinsic value: 11.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: 11.00
Time value: 0.79
Break-even: 477.90
Moneyness: 1.31
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.09
Spread %: 0.77%
Delta: 0.96
Theta: -0.04
Omega: 3.85
Rho: 2.05
 

Quote data

Open: 11.910
High: 12.330
Low: 11.910
Previous Close: 11.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.20%
1 Month
  -16.35%
3 Months  
+33.44%
YTD  
+155.81%
1 Year  
+149.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.230 11.610
1M High / 1M Low: 15.730 11.590
6M High / 6M Low: 15.730 8.720
High (YTD): 15/10/2024 15.730
Low (YTD): 11/01/2024 4.800
52W High: 15/10/2024 15.730
52W Low: 11/01/2024 4.800
Avg. price 1W:   11.890
Avg. volume 1W:   0.000
Avg. price 1M:   13.079
Avg. volume 1M:   0.000
Avg. price 6M:   12.138
Avg. volume 6M:   0.000
Avg. price 1Y:   9.618
Avg. volume 1Y:   1.142
Volatility 1M:   67.15%
Volatility 6M:   67.35%
Volatility 1Y:   77.15%
Volatility 3Y:   -