DZ Bank Call 18 VBK 21.03.2025
/ DE000DQ2JDB5
DZ Bank Call 18 VBK 21.03.2025/ DE000DQ2JDB5 /
| 2024-09-20 1:08:53 PM |
Chg.-0.050 |
Bid1:16:38 PM |
Ask1:16:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-7.81% |
0.600
Bid Size: 7,500 |
0.700
Ask Size: 7,500 |
VERBIO SE INH O.N. |
18.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2JDB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.56 |
| Parity: |
-2.40 |
| Time value: |
0.92 |
| Break-even: |
18.92 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.30 |
| Spread %: |
48.39% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
6.25 |
| Rho: |
0.02 |
Quote data
| Open: |
0.650 |
| High: |
0.720 |
| Low: |
0.590 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.06% |
| 1 Month |
|
|
-53.91% |
| 3 Months |
|
|
-44.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.620 |
| 1M High / 1M Low: |
1.280 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
