DZ Bank Call 500 MUV2 19.12.2025/  DE000DQ0EHQ9  /

Frankfurt Zert./DZB
1/10/2025  8:42:35 AM Chg.-0.060 Bid8:54:39 AM Ask8:54:39 AM Underlying Strike price Expiration date Option type
1.820EUR -3.19% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 500.00 EUR 12/19/2025 Call
 

Master data

WKN: DQ0EHQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 500.00 EUR
Maturity: 12/19/2025
Issue date: 2/9/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 24.11
Leverage: Yes

Calculated values

Fair value: 4.69
Intrinsic value: 0.40
Implied volatility: 0.05
Historic volatility: 0.20
Parity: 0.40
Time value: 1.69
Break-even: 520.90
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 0.97%
Delta: 0.76
Theta: -0.04
Omega: 18.35
Rho: 3.42
 

Quote data

Open: 1.820
High: 1.820
Low: 1.820
Previous Close: 1.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month
  -8.54%
3 Months
  -10.78%
YTD  
+2.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.050 1.880
1M High / 1M Low: 2.440 1.770
6M High / 6M Low: 2.440 1.120
High (YTD): 1/7/2025 2.050
Low (YTD): 1/2/2025 1.820
52W High: - -
52W Low: - -
Avg. price 1W:   1.952
Avg. volume 1W:   0.000
Avg. price 1M:   2.008
Avg. volume 1M:   0.000
Avg. price 6M:   1.768
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.65%
Volatility 6M:   106.61%
Volatility 1Y:   -
Volatility 3Y:   -