DZ Bank Call 47.5 VBK 20.06.2025
/ DE000DJ4NX85
DZ Bank Call 47.5 VBK 20.06.2025/ DE000DJ4NX85 /
| 2024-05-16 8:24:11 AM |
Chg.+0.004 |
Bid9:12:08 AM |
Ask9:12:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+10.81% |
0.050
Bid Size: 60,000 |
0.070
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: |
24.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.53 |
| Parity: |
-2.49 |
| Time value: |
0.09 |
| Break-even: |
48.42 |
| Moneyness: |
0.48 |
| Premium: |
1.14 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.06 |
| Spread %: |
187.50% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
4.18 |
| Rho: |
0.03 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.38% |
| 1 Month |
|
|
+70.83% |
| 3 Months |
|
|
-46.75% |
| YTD |
|
|
-84.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.029 |
| 1M High / 1M Low: |
0.047 |
0.024 |
| 6M High / 6M Low: |
0.510 |
0.004 |
| High (YTD): |
2024-01-02 |
0.240 |
| Low (YTD): |
2024-03-15 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.64% |
| Volatility 6M: |
|
625.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
