DZ Bank Call 25 VBK 19.12.2025/  DE000DJ783K7  /

Frankfurt Zert./DZB
2024-06-10  6:04:41 PM Chg.-0.030 Bid6:16:28 PM Ask6:16:28 PM Underlying Strike price Expiration date Option type
2.670EUR -1.11% 2.670
Bid Size: 2,625
2.920
Ask Size: 2,625
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: 6.92
Leverage: Yes

Calculated values

Fair value: 4.49
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.55
Parity: -4.30
Time value: 2.99
Break-even: 27.99
Moneyness: 0.83
Premium: 0.35
Premium p.a.: 0.22
Spread abs.: 0.30
Spread %: 11.15%
Delta: 0.49
Theta: 0.00
Omega: 3.40
Rho: 0.11
 

Quote data

Open: 2.680
High: 2.770
Low: 2.670
Previous Close: 2.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.38%
1 Month  
+2.69%
3 Months  
+48.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.440 2.700
1M High / 1M Low: 3.440 2.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.016
Avg. volume 1W:   0.000
Avg. price 1M:   2.942
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -