DZ Bank Call 35 VBK 19.12.2025/  DE000DJ783M3  /

Frankfurt Zert./DZB
2024-05-17  9:35:13 PM Chg.-0.160 Bid9:55:11 PM Ask9:55:11 PM Underlying Strike price Expiration date Option type
1.310EUR -10.88% 1.300
Bid Size: 750
1.600
Ask Size: 750
VERBIO SE INH O.N. 35.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ783M
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-05
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 12.99
Leverage: Yes

Calculated values

Fair value: 2.48
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.53
Parity: -14.22
Time value: 1.60
Break-even: 36.60
Moneyness: 0.59
Premium: 0.76
Premium p.a.: 0.43
Spread abs.: 0.30
Spread %: 23.08%
Delta: 0.29
Theta: 0.00
Omega: 3.75
Rho: 0.07
 

Quote data

Open: 1.490
High: 1.560
Low: 1.290
Previous Close: 1.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.50%
1 Month  
+29.70%
3 Months
  -4.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.310
1M High / 1M Low: 1.720 0.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.492
Avg. volume 1W:   0.000
Avg. price 1M:   1.230
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -