DZ Bank Call 16 VNA 19.12.2025
/ DE000DJ783X0
DZ Bank Call 16 VNA 19.12.2025/ DE000DJ783X0 /
| 29/05/2024 20:04:50 |
Chg.-0.030 |
Bid29/05/2024 |
Ask29/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
-1.40% |
2.120
Bid Size: 15,000 |
2.170
Ask Size: 15,000 |
VONOVIA SE NA O.N. |
16.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ783X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.79 |
| Intrinsic value: |
12.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
12.53 |
| Time value: |
-10.33 |
| Break-even: |
18.20 |
| Moneyness: |
1.78 |
| Premium: |
-0.36 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
2.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.150 |
| High: |
2.160 |
| Low: |
2.120 |
| Previous Close: |
2.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.50% |
| 1 Month |
|
|
+4.95% |
| 3 Months |
|
|
+6.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.220 |
2.150 |
| 1M High / 1M Low: |
2.250 |
2.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
