DZ Bank Call 18 VNA 19.12.2025
/ DE000DJ783Y8
DZ Bank Call 18 VNA 19.12.2025/ DE000DJ783Y8 /
| 2024-05-14 9:34:37 PM |
Chg.0.000 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
0.00% |
2.060
Bid Size: 15,000 |
2.110
Ask Size: 15,000 |
VONOVIA SE NA O.N. |
18.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ783Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.70 |
| Intrinsic value: |
9.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
9.90 |
| Time value: |
-7.79 |
| Break-even: |
20.11 |
| Moneyness: |
1.55 |
| Premium: |
-0.28 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
2.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.060 |
| High: |
2.080 |
| Low: |
2.060 |
| Previous Close: |
2.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.81% |
| 3 Months |
|
|
+13.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
2.030 |
| 1M High / 1M Low: |
2.060 |
1.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.906 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
