DZ Bank Call 30 VBK 20.06.2025
/ DE000DJ5AQT0
DZ Bank Call 30 VBK 20.06.2025/ DE000DJ5AQT0 /
| 2024-05-16 9:04:49 AM |
Chg.+0.030 |
Bid9:05:16 AM |
Ask9:05:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.920EUR |
+1.59% |
1.880
Bid Size: 7,500 |
1.980
Ask Size: 7,500 |
VERBIO SE INH O.N. |
30.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AQT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.53 |
| Parity: |
-7.38 |
| Time value: |
2.07 |
| Break-even: |
32.07 |
| Moneyness: |
0.75 |
| Premium: |
0.42 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.30 |
| Spread %: |
16.95% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
4.09 |
| Rho: |
0.07 |
Quote data
| Open: |
1.890 |
| High: |
1.920 |
| Low: |
1.890 |
| Previous Close: |
1.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.36% |
| 1 Month |
|
|
+77.78% |
| 3 Months |
|
|
+19.25% |
| YTD |
|
|
-53.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.890 |
1.290 |
| 1M High / 1M Low: |
1.890 |
1.050 |
| 6M High / 6M Low: |
4.950 |
0.660 |
| High (YTD): |
2024-01-02 |
3.750 |
| Low (YTD): |
2024-03-14 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.281 |
| Avg. volume 1M: |
|
64.286 |
| Avg. price 6M: |
|
2.087 |
| Avg. volume 6M: |
|
13.306 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.76% |
| Volatility 6M: |
|
177.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
