DZ Bank Call 500 MUV2 21.03.2025
/ DE000DQ2BRU2
DZ Bank Call 500 MUV2 21.03.2025/ DE000DQ2BRU2 /
| 1/24/2025 9:42:45 PM |
Chg.-0.020 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.560EUR |
-0.78% |
2.520
Bid Size: 2,500 |
2.540
Ask Size: 2,500 |
MUENCH.RUECKVERS.VNA... |
500.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2BRU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.13 |
| Intrinsic value: |
2.28 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.20 |
| Parity: |
2.28 |
| Time value: |
0.26 |
| Break-even: |
525.40 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.79% |
| Delta: |
0.93 |
| Theta: |
-0.06 |
| Omega: |
19.18 |
| Rho: |
0.70 |
Quote data
| Open: |
2.530 |
| High: |
2.640 |
| Low: |
2.330 |
| Previous Close: |
2.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.13% |
| 1 Month |
|
|
+50.59% |
| 3 Months |
|
|
+146.15% |
| YTD |
|
|
+92.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.580 |
1.670 |
| 1M High / 1M Low: |
2.580 |
1.100 |
| 6M High / 6M Low: |
2.580 |
0.760 |
| High (YTD): |
1/23/2025 |
2.580 |
| Low (YTD): |
1/13/2025 |
1.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.523 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.50% |
| Volatility 6M: |
|
209.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |