DZ Bank Call 20 VBK 21.03.2025
/ DE000DQ2JDC3
DZ Bank Call 20 VBK 21.03.2025/ DE000DQ2JDC3 /
| 9/20/2024 8:04:30 PM |
Chg.-0.090 |
Bid9/20/2024 |
Ask9/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-25.00% |
0.270
Bid Size: 1,875 |
0.550
Ask Size: 1,875 |
VERBIO SE INH O.N. |
20.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2JDC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
24.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.56 |
| Parity: |
-4.40 |
| Time value: |
0.64 |
| Break-even: |
20.64 |
| Moneyness: |
0.78 |
| Premium: |
0.32 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.30 |
| Spread %: |
88.24% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
6.42 |
| Rho: |
0.02 |
Quote data
| Open: |
0.370 |
| High: |
0.440 |
| Low: |
0.270 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.71% |
| 1 Month |
|
|
-71.28% |
| 3 Months |
|
|
-68.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.350 |
| 1M High / 1M Low: |
0.940 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
