DZ Bank Call 20 VBK 19.12.2025
/ DE000DJ8J9Q9
DZ Bank Call 20 VBK 19.12.2025/ DE000DJ8J9Q9 /
| 2024-06-07 9:34:49 PM |
Chg.-0.040 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-6.15% |
0.610
Bid Size: 6,000 |
0.670
Ask Size: 6,000 |
VERBIO SE INH O.N. |
20.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8J9Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.54 |
| Parity: |
0.12 |
| Time value: |
0.59 |
| Break-even: |
27.10 |
| Moneyness: |
1.06 |
| Premium: |
0.28 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
9.23% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
2.09 |
| Rho: |
0.12 |
Quote data
| Open: |
0.660 |
| High: |
0.670 |
| Low: |
0.610 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.67% |
| 1 Month |
|
|
+8.93% |
| 3 Months |
|
|
+41.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.610 |
| 1M High / 1M Low: |
0.800 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
