DZ Bank Call 47.5 VBK 20.06.2025
/ DE000DJ4NX85
DZ Bank Call 47.5 VBK 20.06.2025/ DE000DJ4NX85 /
| 2024-05-16 4:04:31 PM |
Chg.+0.006 |
Bid4:18:55 PM |
Ask4:18:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
+15.79% |
0.045
Bid Size: 60,000 |
0.065
Ask Size: 60,000 |
VERBIO SE INH O.N. |
47.50 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4NX8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.53 |
| Parity: |
-2.46 |
| Time value: |
0.10 |
| Break-even: |
48.46 |
| Moneyness: |
0.48 |
| Premium: |
1.11 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.06 |
| Spread %: |
166.67% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
4.17 |
| Rho: |
0.03 |
Quote data
| Open: |
0.041 |
| High: |
0.054 |
| Low: |
0.041 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.72% |
| 1 Month |
|
|
+69.23% |
| 3 Months |
|
|
-12.00% |
| YTD |
|
|
-84.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.028 |
| 1M High / 1M Low: |
0.038 |
0.024 |
| 6M High / 6M Low: |
0.500 |
0.003 |
| High (YTD): |
2024-01-02 |
0.230 |
| Low (YTD): |
2024-03-14 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.93% |
| Volatility 6M: |
|
503.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
