DZ Bank Call 500 MUV2 21.03.2025/  DE000DQ2BRU2  /

EUWAX
1/24/2025  8:12:42 AM Chg.+0.13 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.53EUR +5.42% -
Bid Size: -
-
Ask Size: -
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: 19.85
Leverage: Yes

Calculated values

Fair value: 3.09
Intrinsic value: 2.20
Implied volatility: 0.12
Historic volatility: 0.20
Parity: 2.20
Time value: 0.43
Break-even: 526.30
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 0.77%
Delta: 0.84
Theta: -0.09
Omega: 16.69
Rho: 0.63
 

Quote data

Open: 2.53
High: 2.53
Low: 2.53
Previous Close: 2.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.45%
1 Month  
+56.17%
3 Months  
+116.24%
YTD  
+72.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.53 1.66
1M High / 1M Low: 2.53 1.06
6M High / 6M Low: 2.67 0.65
High (YTD): 1/24/2025 2.53
Low (YTD): 1/13/2025 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.30%
Volatility 6M:   216.64%
Volatility 1Y:   -
Volatility 3Y:   -