DZ Bank Call 25 VNA 19.12.2025
/ DE000DJ78305
DZ Bank Call 25 VNA 19.12.2025/ DE000DJ78305 /
| 2024-05-13 9:35:14 PM |
Chg.+0.070 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.190EUR |
+1.70% |
4.190
Bid Size: 7,500 |
4.240
Ask Size: 7,500 |
VONOVIA SE NA O.N. |
25.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ7830 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.06 |
| Intrinsic value: |
2.62 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.37 |
| Parity: |
2.62 |
| Time value: |
1.55 |
| Break-even: |
29.17 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
1.21% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
6.33 |
| Rho: |
0.36 |
Quote data
| Open: |
4.150 |
| High: |
4.240 |
| Low: |
4.130 |
| Previous Close: |
4.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.75% |
| 1 Month |
|
|
+43.00% |
| 3 Months |
|
|
+29.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.160 |
3.970 |
| 1M High / 1M Low: |
4.160 |
2.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
