DZ Bank Call 20 VBK 20.06.2025
/ DE000DJ2ST70
DZ Bank Call 20 VBK 20.06.2025/ DE000DJ2ST70 /
| 2024-05-22 11:35:09 AM |
Chg.+0.090 |
Bid11:38:06 AM |
Ask11:38:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.440EUR |
+6.67% |
1.460
Bid Size: 7,500 |
1.560
Ask Size: 7,500 |
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: |
11.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.12 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.53 |
| Parity: |
0.66 |
| Time value: |
1.12 |
| Break-even: |
21.78 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.45 |
| Spread %: |
33.83% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
8.93 |
| Rho: |
0.15 |
Quote data
| Open: |
1.360 |
| High: |
1.460 |
| Low: |
1.360 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+25.22% |
| YTD |
|
|
-25.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.350 |
| 1M High / 1M Low: |
1.530 |
1.210 |
| 6M High / 6M Low: |
1.930 |
0.900 |
| High (YTD): |
2024-01-02 |
1.760 |
| Low (YTD): |
2024-03-14 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.362 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.29% |
| Volatility 6M: |
|
83.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
