DZ Bank Call 22 VNA 19.12.2025
/ DE000DJ23XM9
DZ Bank Call 22 VNA 19.12.2025/ DE000DJ23XM9 /
29/05/2024 08:13:41 |
Chg.+0.020 |
Bid17:35:07 |
Ask17:35:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
+2.50% |
0.790 Bid Size: 18,000 |
0.870 Ask Size: 18,000 |
VONOVIA SE NA O.N. |
22.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
11/10/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.94 |
Intrinsic value: |
0.65 |
Implied volatility: |
0.34 |
Historic volatility: |
0.37 |
Parity: |
0.65 |
Time value: |
0.26 |
Break-even: |
31.10 |
Moneyness: |
1.30 |
Premium: |
0.09 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.08 |
Spread %: |
9.64% |
Delta: |
0.83 |
Theta: |
0.00 |
Omega: |
2.61 |
Rho: |
0.23 |
Quote data
Open: |
0.820 |
High: |
0.820 |
Low: |
0.820 |
Previous Close: |
0.800 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.89% |
1 Month |
|
|
+38.98% |
3 Months |
|
|
+24.24% |
YTD |
|
|
-12.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.900 |
0.790 |
1M High / 1M Low: |
0.960 |
0.590 |
6M High / 6M Low: |
0.960 |
0.510 |
High (YTD): |
16/05/2024 |
0.960 |
Low (YTD): |
19/04/2024 |
0.510 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.838 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.811 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.752 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.13% |
Volatility 6M: |
|
88.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |