DZ Bank Call 36 VNA 19.12.2025/  DE000DJ713C1  /

Frankfurt Zert./DZB
2024-05-14  8:35:03 PM Chg.+0.010 Bid2024-05-14 Ask2024-05-14 Underlying Strike price Expiration date Option type
0.200EUR +5.26% 0.200
Bid Size: 18,000
0.280
Ask Size: 18,000
VONOVIA SE NA O.N. 36.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ713C
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 2025-12-19
Issue date: 2023-12-29
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.33
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.37
Parity: -0.81
Time value: 0.27
Break-even: 38.70
Moneyness: 0.78
Premium: 0.39
Premium p.a.: 0.23
Spread abs.: 0.08
Spread %: 42.11%
Delta: 0.40
Theta: 0.00
Omega: 4.16
Rho: 0.14
 

Quote data

Open: 0.190
High: 0.220
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+66.67%
3 Months  
+11.11%
YTD
  -35.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.190 0.100
6M High / 6M Low: - -
High (YTD): 2024-02-01 0.270
Low (YTD): 2024-04-25 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -