DZ Bank Call 25 VBK 19.12.2025
/ DE000DQ0KTQ1
DZ Bank Call 25 VBK 19.12.2025/ DE000DQ0KTQ1 /
| 2024-06-04 12:04:34 PM |
Chg.0.000 |
Bid12:30:35 PM |
Ask12:30:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
0.00% |
1.380
Bid Size: 7,500 |
1.530
Ask Size: 7,500 |
VERBIO SE INH O.N. |
25.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0KTQ |
| 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: |
2024-02-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.54 |
| Parity: |
-1.96 |
| Time value: |
1.81 |
| Break-even: |
26.81 |
| Moneyness: |
0.92 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.45 |
| Spread %: |
33.09% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
6.38 |
| Rho: |
0.15 |
Quote data
| Open: |
1.390 |
| High: |
1.450 |
| Low: |
1.370 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.38% |
| 1 Month |
|
|
+23.42% |
| 3 Months |
|
|
+59.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.220 |
| 1M High / 1M Low: |
1.370 |
1.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
