DZ Bank Call 25 VBK 19.12.2025/  DE000DJ783K7  /

EUWAX
6/18/2024  8:13:17 AM Chg.+0.09 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.49EUR +3.75% -
Bid Size: -
-
Ask Size: -
VERBIO SE INH O.N. 25.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 1/5/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 7.21
Leverage: Yes

Calculated values

Fair value: 4.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.54
Parity: -5.04
Time value: 2.77
Break-even: 27.77
Moneyness: 0.80
Premium: 0.39
Premium p.a.: 0.25
Spread abs.: 0.30
Spread %: 12.15%
Delta: 0.47
Theta: 0.00
Omega: 3.37
Rho: 0.10
 

Quote data

Open: 2.49
High: 2.49
Low: 2.49
Previous Close: 2.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.46%
1 Month
  -17.82%
3 Months  
+55.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.40
1M High / 1M Low: 3.44 2.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -