DZ Bank Call 35 VBK 20.06.2025
/ DE000DJ5AQU8
DZ Bank Call 35 VBK 20.06.2025/ DE000DJ5AQU8 /
| 2024-05-17 8:29:36 AM |
Chg.-0.22 |
Bid10:59:29 AM |
Ask10:59:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.95EUR |
-18.80% |
0.88
Bid Size: 7,500 |
0.98
Ask Size: 7,500 |
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: |
17.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.53 |
| Parity: |
-13.56 |
| Time value: |
1.23 |
| Break-even: |
36.23 |
| Moneyness: |
0.61 |
| Premium: |
0.69 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.30 |
| Spread %: |
32.26% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
4.32 |
| Rho: |
0.04 |
Quote data
| Open: |
0.95 |
| High: |
0.95 |
| Low: |
0.95 |
| Previous Close: |
1.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.85% |
| 1 Month |
|
|
+46.15% |
| 3 Months |
|
|
-20.83% |
| YTD |
|
|
-69.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
0.78 |
| 1M High / 1M Low: |
1.17 |
0.65 |
| 6M High / 6M Low: |
4.15 |
0.45 |
| High (YTD): |
2024-01-02 |
2.90 |
| Low (YTD): |
2024-03-15 |
0.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.31% |
| Volatility 6M: |
|
166.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
