DZ Bank Call 30 VBK 19.12.2025
/ DE000DJ783L5
DZ Bank Call 30 VBK 19.12.2025/ DE000DJ783L5 /
| 2024-06-10 8:12:02 AM |
Chg.-0.19 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
-9.31% |
1.83
Bid Size: 750 |
2.13
Ask Size: 750 |
VERBIO SE INH O.N. |
30.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.55 |
| Parity: |
-9.30 |
| Time value: |
2.14 |
| Break-even: |
32.14 |
| Moneyness: |
0.69 |
| Premium: |
0.55 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.30 |
| Spread %: |
16.30% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
3.58 |
| Rho: |
0.08 |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
1.85 |
| Previous Close: |
2.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.94% |
| 1 Month |
|
|
-6.09% |
| 3 Months |
|
|
+36.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.04 |
| 1M High / 1M Low: |
2.51 |
1.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
