DZ Bank Call 36 VNA 19.12.2025
/ DE000DJ713C1
DZ Bank Call 36 VNA 19.12.2025/ DE000DJ713C1 /
| 6/7/2024 9:35:01 PM |
Chg.-0.070 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-33.33% |
0.140
Bid Size: 9,000 |
0.220
Ask Size: 9,000 |
VONOVIA SE NA O.N. |
36.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.37 |
| Parity: |
-0.93 |
| Time value: |
0.22 |
| Break-even: |
38.20 |
| Moneyness: |
0.74 |
| Premium: |
0.43 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.08 |
| Spread %: |
57.14% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
4.33 |
| Rho: |
0.11 |
Quote data
| Open: |
0.180 |
| High: |
0.210 |
| Low: |
0.140 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-54.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.140 |
| 1M High / 1M Low: |
0.260 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/1/2024 |
0.270 |
| Low (YTD): |
4/25/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
