DZ Bank Call 30 VNA 19.12.2025
/ DE000DJ78313
DZ Bank Call 30 VNA 19.12.2025/ DE000DJ78313 /
| 2024-05-29 8:12:36 AM |
Chg.+0.05 |
Bid4:51:50 PM |
Ask4:51:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
+1.81% |
2.71
Bid Size: 75,000 |
2.72
Ask Size: 75,000 |
VONOVIA SE NA O.N. |
30.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ7831 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA 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: |
9.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.37 |
| Parity: |
-1.47 |
| Time value: |
2.91 |
| Break-even: |
32.91 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
1.75% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
5.52 |
| Rho: |
0.21 |
Quote data
| Open: |
2.82 |
| High: |
2.82 |
| Low: |
2.82 |
| Previous Close: |
2.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.84% |
| 1 Month |
|
|
+41.00% |
| 3 Months |
|
|
+33.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.74 |
| 1M High / 1M Low: |
3.51 |
2.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
