DZ Bank Call 17.5 VBK 19.12.2025
/ DE000DQ1NLP2
DZ Bank Call 17.5 VBK 19.12.2025/ DE000DQ1NLP2 /
| 2024-06-19 8:05:03 PM |
Chg.-0.170 |
Bid8:10:37 PM |
Ask8:10:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-24.29% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
17.50 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ1NLP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.54 |
| Parity: |
0.27 |
| Time value: |
0.48 |
| Break-even: |
25.00 |
| Moneyness: |
1.16 |
| Premium: |
0.24 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
8.70% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
1.99 |
| Rho: |
0.11 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.530 |
| Previous Close: |
0.700 |
| Turnover: |
1,003 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.39% |
| 1 Month |
|
|
-27.40% |
| 3 Months |
|
|
+1.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.640 |
| 1M High / 1M Low: |
0.920 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.676 |
| Avg. volume 1W: |
|
218 |
| Avg. price 1M: |
|
0.748 |
| Avg. volume 1M: |
|
66.818 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
