DZ Bank Call 20 VNA 19.12.2025/  DE000DJ783Z5  /

EUWAX
2024-05-14  8:12:36 AM Chg.0.00 Bid5:35:08 PM Ask5:35:08 PM Underlying Strike price Expiration date Option type
1.92EUR 0.00% 1.93
Bid Size: 15,000
1.98
Ask Size: 15,000
VONOVIA SE NA O.N. 20.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ783Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-05
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 14.09
Leverage: Yes

Calculated values

Fair value: 10.26
Intrinsic value: 7.90
Implied volatility: -
Historic volatility: 0.37
Parity: 7.90
Time value: -5.92
Break-even: 21.98
Moneyness: 1.40
Premium: -0.21
Premium p.a.: -0.14
Spread abs.: 0.05
Spread %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.92
Low: 1.92
Previous Close: 1.92
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month  
+17.07%
3 Months  
+14.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.90
1M High / 1M Low: 1.96 1.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -