DZ Bank Call 40 VBK 20.06.2025
/ DE000DJ4FHG8
DZ Bank Call 40 VBK 20.06.2025/ DE000DJ4FHG8 /
| 2024-06-05 8:10:42 AM |
Chg.-0.220 |
Bid9:04:37 PM |
Ask9:04:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-29.73% |
0.540
Bid Size: 1,875 |
0.820
Ask Size: 1,875 |
VERBIO SE INH O.N. |
40.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4FHG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.54 |
| Parity: |
-18.78 |
| Time value: |
0.80 |
| Break-even: |
40.80 |
| Moneyness: |
0.53 |
| Premium: |
0.92 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.30 |
| Spread %: |
60.00% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
4.60 |
| Rho: |
0.03 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+57.58% |
| YTD |
|
|
-77.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.470 |
| 1M High / 1M Low: |
0.740 |
0.320 |
| 6M High / 6M Low: |
2.620 |
0.160 |
| High (YTD): |
2024-01-02 |
2.180 |
| Low (YTD): |
2024-03-15 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.522 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.831 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.26% |
| Volatility 6M: |
|
329.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
