DZ Bank Call 25 VBK 20.06.2025
/ DE000DJ5AQS2
DZ Bank Call 25 VBK 20.06.2025/ DE000DJ5AQS2 /
| 2024-06-10 8:27:46 AM |
Chg.-0.25 |
Bid9:21:12 AM |
Ask9:21:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
-10.29% |
2.24
Bid Size: 7,500 |
2.34
Ask Size: 7,500 |
VERBIO SE INH O.N. |
25.00 - |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.55 |
| Parity: |
-4.30 |
| Time value: |
2.49 |
| Break-even: |
27.49 |
| Moneyness: |
0.83 |
| Premium: |
0.33 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.30 |
| Spread %: |
13.70% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
3.78 |
| Rho: |
0.07 |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
2.18 |
| Previous Close: |
2.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.97% |
| 1 Month |
|
|
-0.91% |
| 3 Months |
|
|
+39.74% |
| YTD |
|
|
-56.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.04 |
2.43 |
| 1M High / 1M Low: |
3.04 |
2.00 |
| 6M High / 6M Low: |
5.04 |
1.28 |
| High (YTD): |
2024-01-02 |
4.77 |
| Low (YTD): |
2024-03-15 |
1.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.40% |
| Volatility 6M: |
|
135.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
