DZ Bank Call 20 VBK 19.12.2025
/ DE000DJ8TEM5
DZ Bank Call 20 VBK 19.12.2025/ DE000DJ8TEM5 /
| 2024-05-02 8:23:40 AM |
Chg.-0.02 |
Bid6:06:12 PM |
Ask6:06:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-1.48% |
1.38
Bid Size: 2,625 |
1.76
Ask Size: 2,625 |
VERBIO SE INH O.N. |
20.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8TEM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.52 |
| Parity: |
-0.38 |
| Time value: |
1.73 |
| Break-even: |
21.73 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.45 |
| Spread %: |
35.16% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
7.22 |
| Rho: |
0.18 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.33 |
| Previous Close: |
1.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
-14.74% |
| 3 Months |
|
|
-10.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.32 |
| 1M High / 1M Low: |
1.58 |
1.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
