DZ Bank Call 25 VBK 20.06.2025
/ DE000DJ5AQS2
DZ Bank Call 25 VBK 20.06.2025/ DE000DJ5AQS2 /
2024-05-15 9:04:33 PM |
Chg.+0.120 |
Bid9:10:22 PM |
Ask9:10:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.960EUR |
+4.23% |
2.970 Bid Size: 1,875 |
3.240 Ask Size: 1,875 |
VERBIO SE INH O.N. |
25.00 - |
2025-06-20 |
Call |
Master data
WKN: |
DJ5AQS |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VERBIO SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2023-09-01 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
7.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.43 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.53 |
Parity: |
-2.38 |
Time value: |
3.13 |
Break-even: |
28.13 |
Moneyness: |
0.90 |
Premium: |
0.24 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.30 |
Spread %: |
10.60% |
Delta: |
0.52 |
Theta: |
-0.01 |
Omega: |
3.79 |
Rho: |
0.10 |
Quote data
Open: |
2.880 |
High: |
3.070 |
Low: |
2.820 |
Previous Close: |
2.840 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+48.00% |
1 Month |
|
|
+72.09% |
3 Months |
|
|
+16.08% |
YTD |
|
|
-41.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.840 |
2.000 |
1M High / 1M Low: |
2.840 |
1.720 |
6M High / 6M Low: |
5.900 |
1.190 |
High (YTD): |
2024-01-02 |
4.740 |
Low (YTD): |
2024-03-14 |
1.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.286 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.926 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.02% |
Volatility 6M: |
|
146.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |