DZ Bank Call 30 VBK 19.12.2025/  DE000DJ783L5  /

Frankfurt Zert./DZB
6/21/2024  9:35:02 PM Chg.+0.070 Bid9:55:05 PM Ask9:55:05 PM Underlying Strike price Expiration date Option type
1.040EUR +7.22% 1.030
Bid Size: 750
1.330
Ask Size: 750
VERBIO SE INH O.N. 30.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ783L
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 12/19/2025
Issue date: 1/5/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 13.16
Leverage: Yes

Calculated values

Fair value: 2.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.55
Parity: -12.50
Time value: 1.33
Break-even: 31.33
Moneyness: 0.58
Premium: 0.79
Premium p.a.: 0.48
Spread abs.: 0.30
Spread %: 29.13%
Delta: 0.28
Theta: 0.00
Omega: 3.71
Rho: 0.05
 

Quote data

Open: 1.010
High: 1.150
Low: 1.010
Previous Close: 0.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.76%
1 Month
  -45.83%
3 Months
  -39.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 0.970
1M High / 1M Low: 2.500 0.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.318
Avg. volume 1W:   0.000
Avg. price 1M:   1.835
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -