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DZ Bank Call 400 MUV2 20.06.2025/  DE000DJ44Z05  /

Frankfurt Zert./DZB
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:   -