DZ Bank Call 16 VBK 21.03.2025
/ DE000DQ2JDA7
DZ Bank Call 16 VBK 21.03.2025/ DE000DQ2JDA7 /
04/06/2024 19:34:30 |
Chg.-0.120 |
Bid04/06/2024 |
Ask04/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.670EUR |
-6.70% |
1.670 Bid Size: 2,625 |
2.040 Ask Size: 2,625 |
VERBIO SE INH O.N. |
16.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
DQ2JDA |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VERBIO SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
10/04/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
10.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.55 |
Intrinsic value: |
7.04 |
Implied volatility: |
- |
Historic volatility: |
0.54 |
Parity: |
7.04 |
Time value: |
-4.82 |
Break-even: |
18.22 |
Moneyness: |
1.44 |
Premium: |
-0.21 |
Premium p.a.: |
-0.26 |
Spread abs.: |
0.45 |
Spread %: |
25.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.800 |
High: |
1.880 |
Low: |
1.660 |
Previous Close: |
1.790 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.18% |
1 Month |
|
|
+9.15% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.790 |
1.690 |
1M High / 1M Low: |
1.790 |
1.540 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.736 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.646 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |