DZ Bank Call 25 VBK 20.06.2025
/ DE000DJ5AQS2
DZ Bank Call 25 VBK 20.06.2025/ DE000DJ5AQS2 /
| 04/06/2024 19:04:39 |
Chg.-0.540 |
Bid19:07:19 |
Ask19:07:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.490EUR |
-17.82% |
2.490
Bid Size: 2,625 |
2.740
Ask Size: 2,625 |
VERBIO SE INH O.N. |
25.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DJ5AQS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.54 |
| Parity: |
-1.96 |
| Time value: |
3.32 |
| Break-even: |
28.32 |
| Moneyness: |
0.92 |
| Premium: |
0.23 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.30 |
| Spread %: |
9.93% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
3.74 |
| Rho: |
0.10 |
Quote data
| Open: |
3.040 |
| High: |
3.040 |
| Low: |
2.470 |
| Previous Close: |
3.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
+13.70% |
| 3 Months |
|
|
+49.10% |
| YTD |
|
|
-50.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.030 |
2.420 |
| 1M High / 1M Low: |
3.030 |
1.990 |
| 6M High / 6M Low: |
5.170 |
1.190 |
| High (YTD): |
02/01/2024 |
4.740 |
| Low (YTD): |
14/03/2024 |
1.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.624 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.35% |
| Volatility 6M: |
|
153.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
