DZ Bank Call 35 VBK 20.06.2025
/ DE000DJ5AQU8
DZ Bank Call 35 VBK 20.06.2025/ DE000DJ5AQU8 /
| 6/19/2024 12:34:44 PM |
Chg.-0.070 |
Bid1:04:28 PM |
Ask1:04:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-10.77% |
0.560
Bid Size: 7,500 |
0.660
Ask Size: 7,500 |
VERBIO SE INH O.N. |
35.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.54 |
| Parity: |
-14.78 |
| Time value: |
0.94 |
| Break-even: |
35.94 |
| Moneyness: |
0.58 |
| Premium: |
0.78 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.30 |
| Spread %: |
46.88% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
4.50 |
| Rho: |
0.03 |
Quote data
| Open: |
0.660 |
| High: |
0.710 |
| Low: |
0.580 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.31% |
| 1 Month |
|
|
-24.68% |
| 3 Months |
|
|
+18.37% |
| YTD |
|
|
-81.88% |
| 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): |
1/2/2024 |
2.870 |
| Low (YTD): |
3/14/2024 |
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: |
|
- |
