DZ Bank Call 17.5 VBK 19.12.2025
/ DE000DQ1NLP2
DZ Bank Call 17.5 VBK 19.12.2025/ DE000DQ1NLP2 /
| 6/19/2024 8:14:15 AM |
Chg.+0.020 |
Bid9:52:20 AM |
Ask9:52:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+2.94% |
0.690
Bid Size: 60,000 |
0.710
Ask Size: 60,000 |
VERBIO SE INH O.N. |
17.50 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
3/15/2024 |
| Last trading day: |
12/18/2025 |
| 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: |
0.700 |
| Previous Close: |
0.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
+32.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.650 |
| 1M High / 1M Low: |
0.920 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.696 |
| Avg. volume 1W: |
|
1,200 |
| Avg. price 1M: |
|
0.762 |
| Avg. volume 1M: |
|
636.364 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
