DZ Bank Call 25 VNA 19.12.2025
/ DE000DJ279G4
DZ Bank Call 25 VNA 19.12.2025/ DE000DJ279G4 /
| 6/10/2024 8:24:40 AM |
Chg.-0.100 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
25.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ279G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
10/16/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.37 |
| Parity: |
0.17 |
| Time value: |
0.41 |
| Break-even: |
30.80 |
| Moneyness: |
1.07 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.08 |
| Spread %: |
16.00% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
3.18 |
| Rho: |
0.19 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.24% |
| 1 Month |
|
|
-21.88% |
| 3 Months |
|
|
-15.25% |
| YTD |
|
|
-28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.500 |
| 1M High / 1M Low: |
0.750 |
0.500 |
| 6M High / 6M Low: |
0.750 |
0.360 |
| High (YTD): |
5/16/2024 |
0.750 |
| Low (YTD): |
4/19/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.570 |
| Avg. volume 6M: |
|
1,587.568 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.86% |
| Volatility 6M: |
|
115.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
