DZ Bank Call 25 VNA 19.12.2025
/ DE000DJ78305
DZ Bank Call 25 VNA 19.12.2025/ DE000DJ78305 /
| 5/28/2024 8:13:08 AM |
Chg.+0.04 |
Bid6:12:45 PM |
Ask6:12:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.23EUR |
+0.95% |
4.36
Bid Size: 15,000 |
4.41
Ask Size: 15,000 |
VONOVIA SE NA O.N. |
25.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.20 |
| Intrinsic value: |
2.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
2.99 |
| Time value: |
1.30 |
| Break-even: |
29.29 |
| Moneyness: |
1.12 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.23 |
| High: |
4.23 |
| Low: |
4.23 |
| Previous Close: |
4.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.84% |
| 1 Month |
|
|
+39.14% |
| 3 Months |
|
|
+22.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.59 |
4.19 |
| 1M High / 1M Low: |
4.91 |
3.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
