DZ Bank Call 20 VBK 19.12.2025
/ DE000DJ8TEM5
DZ Bank Call 20 VBK 19.12.2025/ DE000DJ8TEM5 /
20/09/2024 08:24:01 |
Chg.-0.020 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
-2.38% |
- Bid Size: - |
- Ask Size: - |
VERBIO SE INH O.N. |
20.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
DJ8TEM |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VERBIO SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
24/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
14.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.56 |
Parity: |
-5.25 |
Time value: |
1.02 |
Break-even: |
21.02 |
Moneyness: |
0.74 |
Premium: |
0.43 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.30 |
Spread %: |
41.67% |
Delta: |
0.32 |
Theta: |
0.00 |
Omega: |
4.68 |
Rho: |
0.05 |
Quote data
Open: |
0.820 |
High: |
0.820 |
Low: |
0.820 |
Previous Close: |
0.840 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.53% |
1 Month |
|
|
-33.87% |
3 Months |
|
|
-28.07% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.820 |
1M High / 1M Low: |
1.240 |
0.790 |
6M High / 6M Low: |
1.670 |
0.790 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.848 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.987 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.248 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.28% |
Volatility 6M: |
|
88.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |