DZ Bank Call 30 VNA 19.12.2025
/ DE000DJ78313
DZ Bank Call 30 VNA 19.12.2025/ DE000DJ78313 /
| 2024-05-13 9:35:14 PM |
Chg.+0.070 |
Bid8:14:13 AM |
Ask8:14:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.770EUR |
+2.59% |
2.780
Bid Size: 15,000 |
2.830
Ask Size: 15,000 |
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: |
10.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.37 |
| Parity: |
-2.38 |
| Time value: |
2.75 |
| Break-even: |
32.75 |
| Moneyness: |
0.92 |
| Premium: |
0.19 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
1.85% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
5.26 |
| Rho: |
0.19 |
Quote data
| Open: |
2.730 |
| High: |
2.810 |
| Low: |
2.720 |
| Previous Close: |
2.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
+54.75% |
| 3 Months |
|
|
+27.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.590 |
| 1M High / 1M Low: |
2.770 |
1.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
