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DZ Bank Call 420 MUV2 19.12.2025/  DE000DJ29KQ4  /

Frankfurt Zert./DZB
10/8/2024  10:35:20 AM Chg.-0.020 Bid10:46:14 AM Ask10:46:14 AM Underlying Strike price Expiration date Option type
7.080EUR -0.28% 7.200
Bid Size: 30,000		 7.220
Ask Size: 30,000		 MUENCH.RUECKVERS.VNA... 420.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ29KQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 420.00 EUR
Maturity: 12/19/2025
Issue date: 10/17/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.42
Leverage: Yes

Calculated values

Fair value: 7.56
Intrinsic value: 4.70
Implied volatility: 0.17
Historic volatility: 0.19
Parity: 4.70
Time value: 2.57
Break-even: 492.70
Moneyness: 1.11
Premium: 0.06
Premium p.a.: 0.05
Spread abs.: 0.06
Spread %: 0.83%
Delta: 0.81
Theta: -0.05
Omega: 5.22
Rho: 3.67
 

Quote data

Open: 6.760
High: 7.080
Low: 6.510
Previous Close: 7.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.34%
1 Month
  -14.39%
3 Months
  -3.54%
YTD  
+167.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.670 7.100
1M High / 1M Low: 9.430 7.100
6M High / 6M Low: 9.830 3.950
High (YTD): 9/5/2024 9.830
Low (YTD): 1/11/2024 2.680
52W High: - -
52W Low: - -
Avg. price 1W:   8.062
Avg. volume 1W:   0.000
Avg. price 1M:   8.757
Avg. volume 1M:   0.000
Avg. price 6M:   7.176
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.98%
Volatility 6M:   96.46%
Volatility 1Y:   -
Volatility 3Y:   -