DZ Bank Call 25 VBK 19.12.2025
/ DE000DJ783K7
DZ Bank Call 25 VBK 19.12.2025/ DE000DJ783K7 /
| 2024-05-02 8:10:55 AM |
Chg.-0.05 |
Bid6:23:19 PM |
Ask6:23:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
-2.12% |
2.48
Bid Size: 2,625 |
2.73
Ask Size: 2,625 |
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: |
7.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.52 |
| Parity: |
-5.38 |
| Time value: |
2.55 |
| Break-even: |
27.55 |
| Moneyness: |
0.78 |
| Premium: |
0.40 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.30 |
| Spread %: |
13.33% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
3.50 |
| Rho: |
0.10 |
Quote data
| Open: |
2.31 |
| High: |
2.31 |
| Low: |
2.31 |
| Previous Close: |
2.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
-16.30% |
| 3 Months |
|
|
-17.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
2.30 |
| 1M High / 1M Low: |
2.91 |
2.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
