DZ Bank Call 25 VBK 20.06.2025
/ DE000DQ0KTM0
DZ Bank Call 25 VBK 20.06.2025/ DE000DQ0KTM0 /
6/14/2024 8:09:26 AM |
Chg.- |
Bid8:02:31 AM |
Ask8:02:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
- |
0.870 Bid Size: 1,875 |
1.140 Ask Size: 1,875 |
VERBIO SE INH O.N. |
25.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
DQ0KTM |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VERBIO SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
2/14/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
17.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.79 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.54 |
Parity: |
-5.35 |
Time value: |
1.15 |
Break-even: |
26.15 |
Moneyness: |
0.79 |
Premium: |
0.33 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.30 |
Spread %: |
35.29% |
Delta: |
0.32 |
Theta: |
0.00 |
Omega: |
5.52 |
Rho: |
0.05 |
Quote data
Open: |
0.900 |
High: |
0.900 |
Low: |
0.900 |
Previous Close: |
1.030 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
-21.05% |
3 Months |
|
|
+76.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.030 |
0.900 |
1M High / 1M Low: |
1.230 |
0.900 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.970 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.060 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
138.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |