DZ Bank Call 30 VNA 19.12.2025
/ DE000DJ78313
DZ Bank Call 30 VNA 19.12.2025/ DE000DJ78313 /
| 30/05/2024 09:35:25 |
Chg.+0.070 |
Bid10:00:35 |
Ask10:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.770EUR |
+2.59% |
2.770
Bid Size: 75,000 |
2.780
Ask Size: 75,000 |
VONOVIA SE NA O.N. |
30.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.37 |
| Parity: |
-2.10 |
| Time value: |
2.76 |
| Break-even: |
32.76 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
1.85% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
5.37 |
| Rho: |
0.19 |
Quote data
| Open: |
2.670 |
| High: |
2.770 |
| Low: |
2.670 |
| Previous Close: |
2.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.15% |
| 1 Month |
|
|
+18.88% |
| 3 Months |
|
|
+27.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.890 |
2.700 |
| 1M High / 1M Low: |
3.410 |
2.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.796 |
| Avg. volume 1W: |
|
30 |
| Avg. price 1M: |
|
2.846 |
| Avg. volume 1M: |
|
7.143 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
