DZ Bank Call 25 VBK 19.12.2025/  DE000DJ783K7  /

Frankfurt Zert./DZB
2024-06-07  5:04:30 PM Chg.-0.160 Bid5:29:57 PM Ask5:29:57 PM Underlying Strike price Expiration date Option type
2.720EUR -5.56% -
Bid Size: -
-
Ask Size: -
VERBIO SE INH O.N. 25.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ783K
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-05
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 6.68
Leverage: Yes

Calculated values

Fair value: 4.76
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.54
Parity: -3.82
Time value: 3.17
Break-even: 28.17
Moneyness: 0.85
Premium: 0.33
Premium p.a.: 0.20
Spread abs.: 0.30
Spread %: 10.45%
Delta: 0.51
Theta: 0.00
Omega: 3.38
Rho: 0.12
 

Quote data

Open: 2.910
High: 2.990
Low: 2.720
Previous Close: 2.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.31%
1 Month
  -0.37%
3 Months  
+35.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.440 2.880
1M High / 1M Low: 3.440 2.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.126
Avg. volume 1W:   0.000
Avg. price 1M:   2.912
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -