DZ Bank Call 400 MUV2 20.06.2025
/ DE000DJ44Z05
DZ Bank Call 400 MUV2 20.06.2025/ DE000DJ44Z05 /
04/09/2024 10:35:22 |
Chg.+0.010 |
Bid10:38:51 |
Ask10:38:51 |
Underlying |
Strike price |
Expiration date |
Option type |
3.970EUR |
+0.25% |
3.960 Bid Size: 25,000 |
3.970 Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
25/08/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
12.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.85 |
Intrinsic value: |
9.52 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
9.52 |
Time value: |
-5.55 |
Break-even: |
439.70 |
Moneyness: |
1.24 |
Premium: |
-0.11 |
Premium p.a.: |
-0.14 |
Spread abs.: |
0.02 |
Spread %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.910 |
High: |
3.980 |
Low: |
3.910 |
Previous Close: |
3.960 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.06% |
1 Month |
|
|
+39.79% |
3 Months |
|
|
+20.30% |
YTD |
|
|
+142.07% |
1 Year |
|
|
+185.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.970 |
3.860 |
1M High / 1M Low: |
3.970 |
2.660 |
6M High / 6M Low: |
3.970 |
2.160 |
High (YTD): |
02/09/2024 |
3.970 |
Low (YTD): |
11/01/2024 |
1.630 |
52W High: |
02/09/2024 |
3.970 |
52W Low: |
04/09/2023 |
1.390 |
Avg. price 1W: |
|
3.914 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.358 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.135 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.534 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.30% |
Volatility 6M: |
|
64.56% |
Volatility 1Y: |
|
68.95% |
Volatility 3Y: |
|
- |