DZ Bank Call 16 VBK 19.12.2025/  DE000DJ8TEK9  /

EUWAX
6/14/2024  8:28:29 AM Chg.-0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.56EUR -3.11% -
Bid Size: -
-
Ask Size: -
VERBIO SE INH O.N. 16.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ8TEK
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 12/19/2025
Issue date: 1/24/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 10.08
Leverage: Yes

Calculated values

Fair value: 7.12
Intrinsic value: 3.65
Implied volatility: -
Historic volatility: 0.54
Parity: 3.65
Time value: -1.70
Break-even: 17.95
Moneyness: 1.23
Premium: -0.09
Premium p.a.: -0.06
Spread abs.: 0.45
Spread %: 30.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: 1.56
Previous Close: 1.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month
  -9.83%
3 Months  
+14.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.56
1M High / 1M Low: 1.81 1.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -