DZ Bank Call 35 VBK 20.06.2025
/ DE000DJ5AQU8
DZ Bank Call 35 VBK 20.06.2025/ DE000DJ5AQU8 /
| 2024-05-22 6:04:41 PM |
Chg.+0.070 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+9.33% |
0.820
Bid Size: 2,625 |
1.070
Ask Size: 2,625 |
VERBIO SE INH O.N. |
35.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AQU |
| 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: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.53 |
| Parity: |
-14.34 |
| Time value: |
1.04 |
| Break-even: |
36.04 |
| Moneyness: |
0.59 |
| Premium: |
0.74 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.30 |
| Spread %: |
40.54% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
4.44 |
| Rho: |
0.04 |
Quote data
| Open: |
0.770 |
| High: |
0.880 |
| Low: |
0.730 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.31% |
| 1 Month |
|
|
+17.14% |
| 3 Months |
|
|
+2.50% |
| YTD |
|
|
-74.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.750 |
| 1M High / 1M Low: |
1.160 |
0.680 |
| 6M High / 6M Low: |
3.570 |
0.360 |
| High (YTD): |
2024-01-02 |
2.870 |
| Low (YTD): |
2024-03-14 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.66% |
| Volatility 6M: |
|
210.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
