DZ Bank Call 20 VBK 21.03.2025
/ DE000DQ2JDC3
DZ Bank Call 20 VBK 21.03.2025/ DE000DQ2JDC3 /
| 2024-05-02 8:15:44 AM |
Chg.-0.02 |
Bid8:23:17 PM |
Ask8:23:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
-1.61% |
1.26
Bid Size: 1,875 |
1.53
Ask Size: 1,875 |
VERBIO SE INH O.N. |
20.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2JDC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.52 |
| Parity: |
-0.38 |
| Time value: |
1.48 |
| Break-even: |
21.48 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.30 |
| Spread %: |
25.42% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
7.54 |
| Rho: |
0.09 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.22 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
