DZ Bank Call 23 VNA 19.12.2025
/ DE000DJ23XN7
DZ Bank Call 23 VNA 19.12.2025/ DE000DJ23XN7 /
| 29/05/2024 08:13:41 |
Chg.+0.020 |
Bid17:55:06 |
Ask17:55:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+2.74% |
0.720
Bid Size: 18,000 |
0.800
Ask Size: 18,000 |
VONOVIA SE NA O.N. |
23.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ23XN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.37 |
| Parity: |
0.55 |
| Time value: |
0.29 |
| Break-even: |
31.40 |
| Moneyness: |
1.24 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
10.53% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
2.74 |
| Rho: |
0.23 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.64% |
| 1 Month |
|
|
+38.89% |
| 3 Months |
|
|
+22.95% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.730 |
| 1M High / 1M Low: |
0.890 |
0.540 |
| 6M High / 6M Low: |
0.910 |
0.460 |
| High (YTD): |
31/01/2024 |
0.910 |
| Low (YTD): |
19/04/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.705 |
| Avg. volume 6M: |
|
64.516 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.84% |
| Volatility 6M: |
|
89.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
