DZ Bank Call 35 VBK 20.06.2025/  DE000DJ372E2  /

EUWAX
21/06/2024  08:10:20 Chg.-0.005 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.031EUR -13.89% -
Bid Size: -
-
Ask Size: -
VERBIO SE INH O.N. 35.00 - 20/06/2025 Call
 

Master data

WKN: DJ372E
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 20/06/2025
Issue date: 19/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.54
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.55
Parity: -1.78
Time value: 0.08
Break-even: 35.84
Moneyness: 0.49
Premium: 1.08
Premium p.a.: 1.08
Spread abs.: 0.06
Spread %: 250.00%
Delta: 0.19
Theta: 0.00
Omega: 3.98
Rho: 0.02
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.71%
1 Month
  -71.82%
3 Months
  -61.25%
YTD
  -94.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.036
1M High / 1M Low: 0.160 0.036
6M High / 6M Low: 0.610 0.036
High (YTD): 02/01/2024 0.520
Low (YTD): 20/06/2024 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   357.57%
Volatility 6M:   282.09%
Volatility 1Y:   -
Volatility 3Y:   -