DZ Bank Call 35 VBK 20.06.2025
/ DE000DJ5AQU8
DZ Bank Call 35 VBK 20.06.2025/ DE000DJ5AQU8 /
| 10/06/2024 08:27:45 |
Chg.-0.110 |
Bid13:26:58 |
Ask13:26:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-12.94% |
0.770
Bid Size: 7,500 |
0.870
Ask Size: 7,500 |
VERBIO SE INH O.N. |
35.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.55 |
| Parity: |
-14.30 |
| Time value: |
1.04 |
| Break-even: |
36.04 |
| Moneyness: |
0.59 |
| Premium: |
0.74 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.30 |
| Spread %: |
40.54% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
4.44 |
| Rho: |
0.04 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.11% |
| 1 Month |
|
|
-9.76% |
| 3 Months |
|
|
+23.33% |
| YTD |
|
|
-75.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
0.850 |
| 1M High / 1M Low: |
1.210 |
0.630 |
| 6M High / 6M Low: |
3.220 |
0.450 |
| High (YTD): |
02/01/2024 |
2.900 |
| Low (YTD): |
15/03/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.64% |
| Volatility 6M: |
|
190.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
