DZ Bank Call 35 VBK 20.06.2025
/ DE000DJ372E2
DZ Bank Call 35 VBK 20.06.2025/ DE000DJ372E2 /
2024-05-24 8:10:34 AM |
Chg.-0.010 |
Bid5:36:06 PM |
Ask5:36:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
-11.11% |
0.070 Bid Size: 21,000 |
0.120 Ask Size: 21,000 |
VERBIO SE INH O.N. |
35.00 - |
2025-06-20 |
Call |
Master data
WKN: |
DJ372E |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VERBIO SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2023-07-19 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.53 |
Parity: |
-1.44 |
Time value: |
0.14 |
Break-even: |
36.40 |
Moneyness: |
0.59 |
Premium: |
0.77 |
Premium p.a.: |
0.70 |
Spread abs.: |
0.06 |
Spread %: |
75.00% |
Delta: |
0.26 |
Theta: |
-0.01 |
Omega: |
3.89 |
Rho: |
0.04 |
Quote data
Open: |
0.080 |
High: |
0.080 |
Low: |
0.080 |
Previous Close: |
0.090 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-27.27% |
3 Months |
|
|
-33.33% |
YTD |
|
|
-85.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.090 |
1M High / 1M Low: |
0.150 |
0.090 |
6M High / 6M Low: |
0.750 |
0.049 |
High (YTD): |
2024-01-02 |
0.520 |
Low (YTD): |
2024-03-15 |
0.049 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.110 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.231 |
Avg. volume 6M: |
|
8.065 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
238.87% |
Volatility 6M: |
|
252.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |