DZ Bank Call 20 VBK 20.06.2025
/ DE000DJ8J9P1
DZ Bank Call 20 VBK 20.06.2025/ DE000DJ8J9P1 /
| 2024-09-19 9:35:14 PM |
Chg.-0.010 |
Bid8:10:02 AM |
Ask8:10:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-10.00% |
0.100
Bid Size: 21,000 |
0.150
Ask Size: 21,000 |
VERBIO SE INH O.N. |
20.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ8J9P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.56 |
| Parity: |
-0.44 |
| Time value: |
0.15 |
| Break-even: |
21.50 |
| Moneyness: |
0.78 |
| Premium: |
0.38 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.06 |
| Spread %: |
66.67% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
4.04 |
| Rho: |
0.03 |
Quote data
| Open: |
0.100 |
| High: |
0.120 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-64.00% |
| 3 Months |
|
|
-65.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.090 |
| 1M High / 1M Low: |
0.250 |
0.090 |
| 6M High / 6M Low: |
0.670 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.349 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.01% |
| Volatility 6M: |
|
183.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
