DZ Bank Call 22 VNA 19.12.2025
/ DE000DJ23XM9
DZ Bank Call 22 VNA 19.12.2025/ DE000DJ23XM9 /
| 2024-05-30 8:04:26 PM |
Chg.+0.020 |
Bid8:24:50 PM |
Ask8:24:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+2.53% |
0.800
Bid Size: 18,000 |
0.880
Ask Size: 18,000 |
VONOVIA SE NA O.N. |
22.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ23XM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.37 |
| Parity: |
0.59 |
| Time value: |
0.28 |
| Break-even: |
30.70 |
| Moneyness: |
1.27 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
10.13% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
2.61 |
| Rho: |
0.22 |
Quote data
| Open: |
0.780 |
| High: |
0.840 |
| Low: |
0.780 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.41% |
| 1 Month |
|
|
+19.12% |
| 3 Months |
|
|
+19.12% |
| YTD |
|
|
-13.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.790 |
| 1M High / 1M Low: |
0.960 |
0.680 |
| 6M High / 6M Low: |
0.960 |
0.510 |
| High (YTD): |
2024-05-15 |
0.960 |
| Low (YTD): |
2024-04-17 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.749 |
| Avg. volume 6M: |
|
20.161 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.34% |
| Volatility 6M: |
|
85.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
