DZ Bank Call 32.5 VBK 20.06.2025
/ DE000DJ523G5
DZ Bank Call 32.5 VBK 20.06.2025/ DE000DJ523G5 /
| 2024-05-03 9:35:02 PM |
Chg.+0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
0.140
Bid Size: 6,000 |
0.200
Ask Size: 6,000 |
VERBIO SE INH O.N. |
32.50 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ523G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.52 |
| Parity: |
-1.23 |
| Time value: |
0.20 |
| Break-even: |
34.50 |
| Moneyness: |
0.62 |
| Premium: |
0.71 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.06 |
| Spread %: |
42.86% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
3.39 |
| Rho: |
0.05 |
Quote data
| Open: |
0.140 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-17.65% |
| YTD |
|
|
-79.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.130 |
| 1M High / 1M Low: |
0.160 |
0.130 |
| 6M High / 6M Low: |
1.120 |
0.060 |
| High (YTD): |
2024-01-02 |
0.610 |
| Low (YTD): |
2024-03-14 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
2,380.952 |
| Avg. price 6M: |
|
0.362 |
| Avg. volume 6M: |
|
741.935 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.23% |
| Volatility 6M: |
|
227.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
