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DZ Bank Call 390 MUV2 20.06.2025/  DE000DJ40A57  /

Frankfurt Zert./DZB
11/8/2024  9:34:48 PM Chg.-0.190 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
8.930EUR -2.08% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 390.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ40A5
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 390.00 EUR
Maturity: 6/20/2025
Issue date: 8/21/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.22
Leverage: Yes

Calculated values

Fair value: 8.97
Intrinsic value: 8.00
Implied volatility: 0.20
Historic volatility: 0.19
Parity: 8.00
Time value: 1.00
Break-even: 480.00
Moneyness: 1.21
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.06
Spread %: 0.67%
Delta: 0.92
Theta: -0.05
Omega: 4.82
Rho: 2.10
 

Quote data

Open: 9.130
High: 9.280
Low: 8.850
Previous Close: 9.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month
  -21.80%
3 Months  
+30.37%
YTD  
+173.09%
1 Year  
+161.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.480 8.890
1M High / 1M Low: 12.870 8.850
6M High / 6M Low: 12.870 6.500
High (YTD): 10/15/2024 12.870
Low (YTD): 1/11/2024 3.240
52W High: 10/15/2024 12.870
52W Low: 1/11/2024 3.240
Avg. price 1W:   9.142
Avg. volume 1W:   0.000
Avg. price 1M:   10.348
Avg. volume 1M:   0.000
Avg. price 6M:   9.513
Avg. volume 6M:   0.000
Avg. price 1Y:   7.323
Avg. volume 1Y:   0.000
Volatility 1M:   82.32%
Volatility 6M:   81.13%
Volatility 1Y:   91.95%
Volatility 3Y:   -