DZ Bank Call 14 VBK 21.03.2025/  DE000DQ2RX47  /

Frankfurt Zert./DZB
2024-04-24  1:08:34 PM Chg.+0.120 Bid9:55:06 PM Ask2024-04-24 Underlying Strike price Expiration date Option type
0.830EUR +16.90% -
Bid Size: -
-
Ask Size: -
VERBIO SE INH O.N. 14.00 - 2025-03-21 Call
 

Master data

WKN: DQ2RX4
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2025-03-21
Issue date: 2024-04-17
Last trading day: 2024-04-25
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 22.85
Leverage: Yes

Calculated values

Fair value: 9.70
Intrinsic value: 8.62
Implied volatility: -
Historic volatility: 0.53
Parity: 8.62
Time value: -7.63
Break-even: 14.99
Moneyness: 1.62
Premium: -0.34
Premium p.a.: -0.38
Spread abs.: 0.31
Spread %: 45.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.840
Low: 0.730
Previous Close: 0.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -