DZ Bank Call 21 VNA 19.12.2025
/ DE000DJ5LKV6
DZ Bank Call 21 VNA 19.12.2025/ DE000DJ5LKV6 /
| 2024-05-28 8:25:54 AM |
Chg.+0.010 |
Bid7:57:09 PM |
Ask7:57:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+1.19% |
0.890
Bid Size: 18,000 |
0.970
Ask Size: 18,000 |
VONOVIA SE NA O.N. |
21.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ5LKV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.37 |
| Parity: |
0.70 |
| Time value: |
0.23 |
| Break-even: |
30.30 |
| Moneyness: |
1.33 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
9.41% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
2.56 |
| Rho: |
0.23 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.37% |
| 1 Month |
|
|
+41.67% |
| 3 Months |
|
|
+18.06% |
| YTD |
|
|
-10.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.840 |
| 1M High / 1M Low: |
1.020 |
0.630 |
| 6M High / 6M Low: |
1.020 |
0.540 |
| High (YTD): |
2024-05-16 |
1.020 |
| Low (YTD): |
2024-04-19 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.776 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.43% |
| Volatility 6M: |
|
91.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
