DZ Bank Call 35 VBK 19.12.2025/  DE000DJ783M3  /

Frankfurt Zert./DZB
2024-06-14  9:35:12 PM Chg.-0.030 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
1.030EUR -2.83% 1.010
Bid Size: 750
1.310
Ask Size: 750
VERBIO SE INH O.N. 35.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ783M
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-05
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 15.00
Leverage: Yes

Calculated values

Fair value: 2.04
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.54
Parity: -15.35
Time value: 1.31
Break-even: 36.31
Moneyness: 0.56
Premium: 0.85
Premium p.a.: 0.50
Spread abs.: 0.30
Spread %: 29.70%
Delta: 0.26
Theta: 0.00
Omega: 3.84
Rho: 0.06
 

Quote data

Open: 1.100
High: 1.160
Low: 1.020
Previous Close: 1.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.25%
1 Month
  -40.12%
3 Months  
+53.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.030
1M High / 1M Low: 1.790 1.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.134
Avg. volume 1W:   0.000
Avg. price 1M:   1.368
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -