DZ Bank Call 42.5 VBK 20.06.2025
/ DE000DJ4BVY1
DZ Bank Call 42.5 VBK 20.06.2025/ DE000DJ4BVY1 /
2024-06-05 8:27:53 AM |
Chg.-0.028 |
Bid4:47:41 PM |
Ask4:47:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.042EUR |
-40.00% |
0.052 Bid Size: 60,000 |
0.072 Ask Size: 60,000 |
VERBIO SE INH O.N. |
42.50 - |
2025-06-20 |
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: |
2025-06-20 |
Issue date: |
2023-07-24 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
21.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.54 |
Parity: |
-2.13 |
Time value: |
0.10 |
Break-even: |
43.48 |
Moneyness: |
0.50 |
Premium: |
1.05 |
Premium p.a.: |
0.99 |
Spread abs.: |
0.06 |
Spread %: |
157.89% |
Delta: |
0.19 |
Theta: |
0.00 |
Omega: |
4.10 |
Rho: |
0.03 |
Quote data
Open: |
0.042 |
High: |
0.042 |
Low: |
0.042 |
Previous Close: |
0.070 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.00% |
1 Month |
|
|
-16.00% |
3 Months |
|
|
-26.32% |
YTD |
|
|
-88.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.070 |
0.038 |
1M High / 1M Low: |
0.071 |
0.021 |
6M High / 6M Low: |
0.410 |
0.021 |
High (YTD): |
2024-01-02 |
0.330 |
Low (YTD): |
2024-05-27 |
0.021 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.059 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.048 |
Avg. volume 1M: |
|
2,954.545 |
Avg. price 6M: |
|
0.114 |
Avg. volume 6M: |
|
1,000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
567.01% |
Volatility 6M: |
|
319.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |