DZ Bank Call 20 VBK 20.06.2025
/ DE000DJ2ST70
DZ Bank Call 20 VBK 20.06.2025/ DE000DJ2ST70 /
| 2024-05-03 9:35:17 PM |
Chg.+0.030 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+2.38% |
1.270
Bid Size: 750 |
1.720
Ask Size: 750 |
VERBIO SE INH O.N. |
20.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2ST7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.84 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.52 |
| Parity: |
0.20 |
| Time value: |
1.52 |
| Break-even: |
21.72 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.45 |
| Spread %: |
35.43% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
7.91 |
| Rho: |
0.13 |
Quote data
| Open: |
1.290 |
| High: |
1.450 |
| Low: |
1.290 |
| Previous Close: |
1.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.74% |
| 1 Month |
|
|
-3.01% |
| 3 Months |
|
|
+6.61% |
| YTD |
|
|
-33.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.230 |
| 1M High / 1M Low: |
1.330 |
1.170 |
| 6M High / 6M Low: |
1.960 |
0.900 |
| High (YTD): |
2024-01-02 |
1.760 |
| Low (YTD): |
2024-03-14 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.263 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.63% |
| Volatility 6M: |
|
80.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
