DZ Bank Call 20 VNA 19.12.2025
/ DE000DJ783Z5
DZ Bank Call 20 VNA 19.12.2025/ DE000DJ783Z5 /
| 31/05/2024 12:37:04 |
Chg.+0.03 |
Bid17:10:15 |
Ask17:10:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
+1.61% |
1.93
Bid Size: 75,000 |
1.94
Ask Size: 75,000 |
VONOVIA SE NA O.N. |
20.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.43 |
| Intrinsic value: |
8.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
8.21 |
| Time value: |
-6.27 |
| Break-even: |
21.94 |
| Moneyness: |
1.41 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
2.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.89 |
| Previous Close: |
1.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
+6.78% |
| 3 Months |
|
|
+13.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.86 |
| 1M High / 1M Low: |
2.05 |
1.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.92 |
| 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: |
|
34.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
