DZ Bank Call 30 VBK 19.12.2025/  DE000DJ783L5  /

EUWAX
2024-05-22  12:52:07 PM Chg.-0.19 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.87EUR -9.22% -
Bid Size: -
-
Ask Size: -
VERBIO SE INH O.N. 30.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ783L
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-05
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.43
Leverage: Yes

Calculated values

Fair value: 3.27
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.53
Parity: -9.34
Time value: 2.19
Break-even: 32.19
Moneyness: 0.69
Premium: 0.56
Premium p.a.: 0.32
Spread abs.: 0.30
Spread %: 15.87%
Delta: 0.38
Theta: 0.00
Omega: 3.54
Rho: 0.09
 

Quote data

Open: 1.92
High: 1.92
Low: 1.87
Previous Close: 2.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month  
+20.65%
3 Months  
+14.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 1.87
1M High / 1M Low: 2.42 1.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -