DZ Bank Call 18 VBK 19.12.2025
/ DE000DJ8TEL7
DZ Bank Call 18 VBK 19.12.2025/ DE000DJ8TEL7 /
2024-05-22 9:34:39 PM |
Chg.0.000 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.520EUR |
0.00% |
1.500 Bid Size: 750 |
1.950 Ask Size: 750 |
VERBIO SE INH O.N. |
18.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
DJ8TEL |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VERBIO SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-24 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
10.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.99 |
Intrinsic value: |
2.66 |
Implied volatility: |
- |
Historic volatility: |
0.53 |
Parity: |
2.66 |
Time value: |
-0.71 |
Break-even: |
19.95 |
Moneyness: |
1.15 |
Premium: |
-0.03 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.45 |
Spread %: |
30.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.530 |
High: |
1.660 |
Low: |
1.520 |
Previous Close: |
1.520 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.40% |
1 Month |
|
|
+1.33% |
3 Months |
|
|
+14.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.590 |
1.520 |
1M High / 1M Low: |
1.670 |
1.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.540 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.506 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |