DZ Bank Call 22 VNA 19.12.2025
/ DE000DJ23XM9
DZ Bank Call 22 VNA 19.12.2025/ DE000DJ23XM9 /
| 2024-05-13 8:13:38 AM |
Chg.-0.040 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-4.82% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.87 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.37 |
| Parity: |
0.56 |
| Time value: |
0.30 |
| Break-even: |
30.60 |
| Moneyness: |
1.26 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
10.26% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
2.59 |
| Rho: |
0.22 |
Quote data
| Open: |
0.780 |
| High: |
0.830 |
| Low: |
0.780 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.95% |
| 1 Month |
|
|
+36.21% |
| 3 Months |
|
|
+8.22% |
| YTD |
|
|
-15.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.760 |
| 1M High / 1M Low: |
0.830 |
0.510 |
| 6M High / 6M Low: |
0.940 |
0.510 |
| High (YTD): |
2024-01-31 |
0.940 |
| Low (YTD): |
2024-04-19 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.732 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.66% |
| Volatility 6M: |
|
91.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
