DZ Bank Call 400 MUV2 20.06.2025
/ DE000DJ44Z05
DZ Bank Call 400 MUV2 20.06.2025/ DE000DJ44Z05 /
| 7/10/2024 10:35:16 AM |
Chg.-0.010 |
Bid10:41:48 AM |
Ask10:41:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.530EUR |
-0.28% |
3.520
Bid Size: 25,000 |
3.530
Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ44Z0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/25/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.89 |
| Intrinsic value: |
5.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
5.95 |
| Time value: |
-2.40 |
| Break-even: |
435.50 |
| Moneyness: |
1.15 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.520 |
| High: |
3.550 |
| Low: |
3.520 |
| Previous Close: |
3.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.63% |
| 1 Month |
|
|
+1.15% |
| 3 Months |
|
|
+46.47% |
| YTD |
|
|
+115.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.540 |
3.220 |
| 1M High / 1M Low: |
3.650 |
3.220 |
| 6M High / 6M Low: |
3.650 |
1.630 |
| High (YTD): |
7/1/2024 |
3.650 |
| Low (YTD): |
1/11/2024 |
1.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.804 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.16% |
| Volatility 6M: |
|
70.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
