DZ Bank Call 36 VNA 19.12.2025
/ DE000DJ713C1
DZ Bank Call 36 VNA 19.12.2025/ DE000DJ713C1 /
6/7/2024 8:12:25 AM |
Chg.-0.060 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
-25.00% |
- Bid Size: - |
- Ask Size: - |
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: |
0.180 |
Low: |
0.180 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.18% |
1 Month |
|
|
+5.88% |
3 Months |
|
|
-5.26% |
YTD |
|
|
-43.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.180 |
1M High / 1M Low: |
0.260 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2/2/2024 |
0.300 |
Low (YTD): |
4/26/2024 |
0.100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.218 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.210 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
218.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |