DZ Bank Call 32 VNA 19.12.2025
/ DE000DJ65R33
DZ Bank Call 32 VNA 19.12.2025/ DE000DJ65R33 /
| 2024-05-31 8:10:54 AM |
Chg.+0.010 |
Bid10:08:07 AM |
Ask10:08:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+3.45% |
0.320
Bid Size: 90,000 |
0.340
Ask Size: 90,000 |
VONOVIA SE NA O.N. |
32.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ65R3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.37 |
| Parity: |
-0.38 |
| Time value: |
0.38 |
| Break-even: |
35.80 |
| Moneyness: |
0.88 |
| Premium: |
0.27 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.08 |
| Spread %: |
26.67% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
3.83 |
| Rho: |
0.17 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
-28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.290 |
| 1M High / 1M Low: |
0.390 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-02 |
0.400 |
| Low (YTD): |
2024-04-19 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
