DZ Bank Call 450 MUV2 20.06.2025/  DE000DQ0EHN6  /

Frankfurt Zert./DZB
11/10/2024  21:34:48 Chg.+0.130 Bid21:58:36 Ask21:58:36 Underlying Strike price Expiration date Option type
3.100EUR +4.38% 3.110
Bid Size: 2,500
3.130
Ask Size: 2,500
MUENCH.RUECKVERS.VNA... 450.00 EUR 20/06/2025 Call
 

Master data

WKN: DQ0EHN
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 450.00 EUR
Maturity: 20/06/2025
Issue date: 09/02/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 15.97
Leverage: Yes

Calculated values

Fair value: 6.87
Intrinsic value: 5.00
Implied volatility: -
Historic volatility: 0.19
Parity: 5.00
Time value: -1.87
Break-even: 481.30
Moneyness: 1.11
Premium: -0.04
Premium p.a.: -0.05
Spread abs.: 0.02
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.980
High: 3.100
Low: 2.940
Previous Close: 2.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.67%
1 Month  
+10.32%
3 Months  
+27.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.100 2.260
1M High / 1M Low: 3.100 2.260
6M High / 6M Low: 3.100 1.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.688
Avg. volume 1W:   0.000
Avg. price 1M:   2.792
Avg. volume 1M:   0.000
Avg. price 6M:   2.322
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.83%
Volatility 6M:   100.55%
Volatility 1Y:   -
Volatility 3Y:   -