DZ Bank Call 35 VBK 20.06.2025
/ DE000DJ5AQU8
DZ Bank Call 35 VBK 20.06.2025/ DE000DJ5AQU8 /
2024-06-18 9:34:58 PM |
Chg.+0.060 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
+10.17% |
0.640 Bid Size: 750 |
0.940 Ask Size: 750 |
VERBIO SE INH O.N. |
35.00 - |
2025-06-20 |
Call |
Master data
WKN: |
DJ5AQU |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VERBIO SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2023-09-01 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
22.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.54 |
Parity: |
-15.04 |
Time value: |
0.90 |
Break-even: |
35.90 |
Moneyness: |
0.57 |
Premium: |
0.80 |
Premium p.a.: |
0.79 |
Spread abs.: |
0.30 |
Spread %: |
50.00% |
Delta: |
0.20 |
Theta: |
0.00 |
Omega: |
4.51 |
Rho: |
0.03 |
Quote data
Open: |
0.630 |
High: |
0.720 |
Low: |
0.630 |
Previous Close: |
0.590 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.45% |
1 Month |
|
|
-15.58% |
3 Months |
|
|
+32.65% |
YTD |
|
|
-79.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.710 |
0.560 |
1M High / 1M Low: |
1.210 |
0.560 |
6M High / 6M Low: |
3.200 |
0.360 |
High (YTD): |
2024-01-02 |
2.870 |
Low (YTD): |
2024-03-14 |
0.360 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.620 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.794 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.032 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
229.09% |
Volatility 6M: |
|
224.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |