DZ Bank Call 20 VBK 20.06.2025
/ DE000DJ2ST70
DZ Bank Call 20 VBK 20.06.2025/ DE000DJ2ST70 /
| 2024-05-02 8:12:14 AM |
Chg.-0.02 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-1.60% |
-
Bid Size: - |
-
Ask Size: - |
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: |
12.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.52 |
| Parity: |
-0.38 |
| Time value: |
1.56 |
| Break-even: |
21.56 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.30 |
| Spread %: |
23.81% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
7.44 |
| Rho: |
0.11 |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
1.23 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.51% |
| 3 Months |
|
|
-3.15% |
| YTD |
|
|
-32.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.23 |
| 1M High / 1M Low: |
1.39 |
1.17 |
| 6M High / 6M Low: |
1.98 |
0.92 |
| High (YTD): |
2024-01-02 |
1.78 |
| Low (YTD): |
2024-03-15 |
0.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
2.42 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.20% |
| Volatility 6M: |
|
87.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
