DZ Bank Call 22 VNA 19.12.2025
/ DE000DJ23XM9
DZ Bank Call 22 VNA 19.12.2025/ DE000DJ23XM9 /
| 5/30/2024 8:12:44 AM |
Chg.-0.040 |
Bid5/30/2024 |
Ask5/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-4.88% |
0.780
Bid Size: 18,000 |
0.860
Ask Size: 18,000 |
VONOVIA SE NA O.N. |
22.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
10/11/2023 |
| Last trading day: |
12/18/2025 |
| 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: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.36% |
| 1 Month |
|
|
+16.42% |
| 3 Months |
|
|
+18.18% |
| YTD |
|
|
-17.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.790 |
| 1M High / 1M Low: |
0.960 |
0.670 |
| 6M High / 6M Low: |
0.960 |
0.510 |
| High (YTD): |
5/16/2024 |
0.960 |
| Low (YTD): |
4/19/2024 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.822 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.753 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.21% |
| Volatility 6M: |
|
88.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
