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DZ Bank Call 360 MUV2 20.06.2025/  DE000DJ3M3B4  /

Frankfurt Zert./DZB
10/8/2024  4:35:27 PM Chg.+0.770 Bid4:51:51 PM Ask4:51:51 PM Underlying Strike price Expiration date Option type
12.260EUR +6.70% 12.210
Bid Size: 30,000		 12.240
Ask Size: 30,000		 MUENCH.RUECKVERS.VNA... 360.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 6/29/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.98
Leverage: Yes

Calculated values

Fair value: 11.60
Intrinsic value: 10.70
Implied volatility: 0.22
Historic volatility: 0.19
Parity: 10.70
Time value: 1.03
Break-even: 477.30
Moneyness: 1.30
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.09
Spread %: 0.77%
Delta: 0.95
Theta: -0.05
Omega: 3.76
Rho: 2.27
 

Quote data

Open: 11.070
High: 12.260
Low: 10.760
Previous Close: 11.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.64%
1 Month
  -3.46%
3 Months  
+6.98%
YTD  
+154.36%
1 Year  
+123.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.420 11.490
1M High / 1M Low: 14.330 11.490
6M High / 6M Low: 14.490 6.660
High (YTD): 9/5/2024 14.490
Low (YTD): 1/11/2024 4.800
52W High: 9/5/2024 14.490
52W Low: 11/9/2023 4.790
Avg. price 1W:   12.684
Avg. volume 1W:   0.000
Avg. price 1M:   13.457
Avg. volume 1M:   0.000
Avg. price 6M:   11.169
Avg. volume 6M:   0.000
Avg. price 1Y:   8.880
Avg. volume 1Y:   1.137
Volatility 1M:   60.47%
Volatility 6M:   78.59%
Volatility 1Y:   77.22%
Volatility 3Y:   -