DZ Bank Call 18 VBK 19.12.2025
/ DE000DJ8TEL7
DZ Bank Call 18 VBK 19.12.2025/ DE000DJ8TEL7 /
2024-06-19 8:04:23 PM |
Chg.-0.150 |
Bid8:10:37 PM |
Ask8:10:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.320EUR |
-10.20% |
- Bid Size: - |
- Ask Size: - |
VERBIO SE INH O.N. |
18.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
DJ8TEL |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VERBIO SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-24 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
10.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.59 |
Intrinsic value: |
2.22 |
Implied volatility: |
- |
Historic volatility: |
0.54 |
Parity: |
2.22 |
Time value: |
-0.32 |
Break-even: |
19.90 |
Moneyness: |
1.12 |
Premium: |
-0.02 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.45 |
Spread %: |
31.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.490 |
High: |
1.590 |
Low: |
1.320 |
Previous Close: |
1.470 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.41% |
1 Month |
|
|
-13.16% |
3 Months |
|
|
+10.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.490 |
1.430 |
1M High / 1M Low: |
1.660 |
1.430 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.456 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.527 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
41.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |