DZ Bank Call 400 MUV2 20.06.2025
/ DE000DJ44Z05
DZ Bank Call 400 MUV2 20.06.2025/ DE000DJ44Z05 /
| 9/4/2024 8:17:26 AM |
Chg.-0.08 |
Bid10:31:29 AM |
Ask10:31:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
-2.01% |
3.97
Bid Size: 25,000 |
3.98
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: |
12.47 |
| 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: |
3.91 |
| High: |
3.91 |
| Low: |
3.91 |
| Previous Close: |
3.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
+34.36% |
| 3 Months |
|
|
+14.66% |
| YTD |
|
|
+134.13% |
| 1 Year |
|
|
+181.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.99 |
3.79 |
| 1M High / 1M Low: |
3.99 |
2.49 |
| 6M High / 6M Low: |
3.99 |
2.15 |
| High (YTD): |
9/3/2024 |
3.99 |
| Low (YTD): |
1/11/2024 |
1.59 |
| 52W High: |
9/3/2024 |
3.99 |
| 52W Low: |
9/4/2023 |
1.39 |
| Avg. price 1W: |
|
3.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.30% |
| Volatility 6M: |
|
70.72% |
| Volatility 1Y: |
|
71.46% |
| Volatility 3Y: |
|
- |
