DZ Bank Call 20 VNA 19.12.2025/  DE000DJ783Z5  /

EUWAX
2024-05-29  8:12:35 AM Chg.-0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.90EUR -2.06% -
Bid Size: -
-
Ask Size: -
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: 14.56
Leverage: Yes

Calculated values

Fair value: 10.71
Intrinsic value: 8.53
Implied volatility: -
Historic volatility: 0.37
Parity: 8.53
Time value: -6.57
Break-even: 21.96
Moneyness: 1.43
Premium: -0.23
Premium p.a.: -0.15
Spread abs.: 0.05
Spread %: 2.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: 1.90
Previous Close: 1.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.94%
1 Month  
+11.76%
3 Months  
+13.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.93
1M High / 1M Low: 2.05 1.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -