DZ Bank Call 18 VNA 19.12.2025
/ DE000DJ783Y8
DZ Bank Call 18 VNA 19.12.2025/ DE000DJ783Y8 /
| 29/05/2024 08:12:35 |
Chg.-0.04 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
-1.93% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
18.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.19 |
| Intrinsic value: |
10.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
10.53 |
| Time value: |
-8.44 |
| Break-even: |
20.09 |
| Moneyness: |
1.59 |
| Premium: |
-0.30 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
2.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.03 |
| High: |
2.03 |
| Low: |
2.03 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.14% |
| 1 Month |
|
|
+8.56% |
| 3 Months |
|
|
+10.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
2.06 |
| 1M High / 1M Low: |
2.16 |
1.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
