DZ Bank Call 42.5 VBK 20.06.2025
/ DE000DJ4BVY1
DZ Bank Call 42.5 VBK 20.06.2025/ DE000DJ4BVY1 /
| 5/31/2024 9:35:16 PM |
Chg.0.000 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
0.00% |
0.060
Bid Size: 6,000 |
0.120
Ask Size: 6,000 |
VERBIO SE INH O.N. |
42.50 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ4BVY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/24/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.54 |
| Parity: |
-1.96 |
| Time value: |
0.12 |
| Break-even: |
43.70 |
| Moneyness: |
0.54 |
| Premium: |
0.91 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.06 |
| Spread %: |
100.00% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
4.09 |
| Rho: |
0.04 |
Quote data
| Open: |
0.060 |
| High: |
0.077 |
| Low: |
0.050 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
-84.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.020 |
| 1M High / 1M Low: |
0.060 |
0.020 |
| 6M High / 6M Low: |
0.510 |
0.016 |
| High (YTD): |
1/2/2024 |
0.320 |
| Low (YTD): |
3/14/2024 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
755.936 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
388.31% |
| Volatility 6M: |
|
344.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
