DZ Bank Call 30 VNA 19.12.2025
/ DE000DJ6CBQ2
DZ Bank Call 30 VNA 19.12.2025/ DE000DJ6CBQ2 /
| 2024-06-05 4:35:08 PM |
Chg.+0.020 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+4.55% |
0.460
Bid Size: 90,000 |
0.480
Ask Size: 90,000 |
VONOVIA SE NA O.N. |
30.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ6CBQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-07 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.36 |
| Parity: |
-0.06 |
| Time value: |
0.52 |
| Break-even: |
35.20 |
| Moneyness: |
0.98 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.08 |
| Spread %: |
18.18% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
3.48 |
| Rho: |
0.20 |
Quote data
| Open: |
0.450 |
| High: |
0.490 |
| Low: |
0.450 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.00% |
| 1 Month |
|
|
+39.39% |
| 3 Months |
|
|
+53.33% |
| YTD |
|
|
-8.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.370 |
| 1M High / 1M Low: |
0.470 |
0.330 |
| 6M High / 6M Low: |
0.500 |
0.180 |
| High (YTD): |
2024-05-16 |
0.470 |
| Low (YTD): |
2024-03-15 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.342 |
| Avg. volume 6M: |
|
296 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.08% |
| Volatility 6M: |
|
129.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
