DZ Bank Call 30 VBK 20.06.2025
/ DE000DJ5AQT0
DZ Bank Call 30 VBK 20.06.2025/ DE000DJ5AQT0 /
| 2024-06-04 9:35:12 PM |
Chg.-0.420 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
-21.54% |
1.540
Bid Size: 750 |
1.840
Ask Size: 750 |
VERBIO SE INH O.N. |
30.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AQT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.54 |
| Parity: |
-6.96 |
| Time value: |
2.24 |
| Break-even: |
32.24 |
| Moneyness: |
0.77 |
| Premium: |
0.40 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.30 |
| Spread %: |
15.46% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
4.01 |
| Rho: |
0.07 |
Quote data
| Open: |
1.950 |
| High: |
1.950 |
| Low: |
1.490 |
| Previous Close: |
1.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.79% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
+61.05% |
| YTD |
|
|
-62.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.460 |
| 1M High / 1M Low: |
1.950 |
1.130 |
| 6M High / 6M Low: |
4.250 |
0.660 |
| High (YTD): |
2024-01-02 |
3.750 |
| Low (YTD): |
2024-03-14 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.777 |
| Avg. volume 6M: |
|
13.200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.78% |
| Volatility 6M: |
|
190.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
