DZ Bank Call 20 VBK 20.06.2025
/ DE000DJ2ST70
DZ Bank Call 20 VBK 20.06.2025/ DE000DJ2ST70 /
| 6/17/2024 4:35:22 PM |
Chg.+0.110 |
Bid6/17/2024 |
Ask6/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
+8.66% |
1.380
Bid Size: 7,500 |
1.480
Ask Size: 7,500 |
VERBIO SE INH O.N. |
20.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ2ST7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/27/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.54 |
| Parity: |
-0.35 |
| Time value: |
1.56 |
| Break-even: |
21.56 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.30 |
| Spread %: |
23.81% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
7.27 |
| Rho: |
0.10 |
Quote data
| Open: |
1.290 |
| High: |
1.410 |
| Low: |
1.290 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+2.22% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-28.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.270 |
| 1M High / 1M Low: |
1.540 |
1.270 |
| 6M High / 6M Low: |
1.930 |
0.900 |
| High (YTD): |
1/2/2024 |
1.760 |
| Low (YTD): |
3/14/2024 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.380 |
| Avg. volume 1M: |
|
47.619 |
| Avg. price 6M: |
|
1.304 |
| Avg. volume 6M: |
|
8.065 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.19% |
| Volatility 6M: |
|
84.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
