DZ Bank Call 35 VBK 20.06.2025
/ DE000DJ5AQU8
DZ Bank Call 35 VBK 20.06.2025/ DE000DJ5AQU8 /
| 6/6/2024 8:28:37 AM |
Chg.+0.040 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+4.30% |
-
Bid Size: - |
-
Ask Size: - |
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: |
17.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.54 |
| Parity: |
-13.30 |
| Time value: |
1.24 |
| Break-even: |
36.24 |
| Moneyness: |
0.62 |
| Premium: |
0.67 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.30 |
| Spread %: |
31.91% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
4.36 |
| Rho: |
0.04 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.90% |
| 1 Month |
|
|
+12.79% |
| 3 Months |
|
|
+53.97% |
| YTD |
|
|
-68.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
0.930 |
| 1M High / 1M Low: |
1.210 |
0.630 |
| 6M High / 6M Low: |
3.220 |
0.450 |
| High (YTD): |
1/2/2024 |
2.900 |
| Low (YTD): |
3/15/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.890 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.05% |
| Volatility 6M: |
|
188.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
