DZ Bank Call 25 VBK 19.12.2025
/ DE000DJ783K7
DZ Bank Call 25 VBK 19.12.2025/ DE000DJ783K7 /
| 2024-05-22 9:34:43 PM |
Chg.+0.020 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.770EUR |
+0.73% |
2.760
Bid Size: 750 |
3.060
Ask Size: 750 |
VERBIO SE INH O.N. |
25.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ783K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.53 |
| Parity: |
-4.34 |
| Time value: |
3.04 |
| Break-even: |
28.04 |
| Moneyness: |
0.83 |
| Premium: |
0.36 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.30 |
| Spread %: |
10.95% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
3.36 |
| Rho: |
0.11 |
Quote data
| Open: |
2.780 |
| High: |
2.920 |
| Low: |
2.660 |
| Previous Close: |
2.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.97% |
| 1 Month |
|
|
+17.37% |
| 3 Months |
|
|
+25.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.010 |
2.750 |
| 1M High / 1M Low: |
3.350 |
2.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.642 |
| Avg. volume 1M: |
|
9.524 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
