DZ Bank Call 18 VBK 19.12.2025
/ DE000DJ8TEL7
DZ Bank Call 18 VBK 19.12.2025/ DE000DJ8TEL7 /
18/06/2024 21:34:35 |
Chg.+0.030 |
Bid21:55:06 |
Ask21:55:06 |
Underlying |
Strike price |
Expiration date |
Option type |
1.470EUR |
+2.08% |
1.450 Bid Size: 750 |
1.900 Ask Size: 750 |
VERBIO SE INH O.N. |
18.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
24/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
10.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.41 |
Intrinsic value: |
1.96 |
Implied volatility: |
- |
Historic volatility: |
0.54 |
Parity: |
1.96 |
Time value: |
-0.08 |
Break-even: |
19.88 |
Moneyness: |
1.11 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.45 |
Spread %: |
31.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.480 |
High: |
1.590 |
Low: |
1.470 |
Previous Close: |
1.440 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.68% |
1 Month |
|
|
-3.29% |
3 Months |
|
|
+22.50% |
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: |
|
1.454 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.530 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
42.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |