DZ Bank Call 40 VBK 20.06.2025
/ DE000DJ4FHG8
DZ Bank Call 40 VBK 20.06.2025/ DE000DJ4FHG8 /
| 06/06/2024 13:35:00 |
Chg.+0.040 |
Bid06/06/2024 |
Ask06/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+7.41% |
0.580
Bid Size: 7,500 |
0.680
Ask Size: 7,500 |
VERBIO SE INH O.N. |
40.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DJ4FHG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
26/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.54 |
| Parity: |
-18.30 |
| Time value: |
0.83 |
| Break-even: |
40.83 |
| Moneyness: |
0.54 |
| Premium: |
0.88 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.30 |
| Spread %: |
56.60% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
4.65 |
| Rho: |
0.03 |
Quote data
| Open: |
0.560 |
| High: |
0.620 |
| Low: |
0.560 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.12% |
| 1 Month |
|
|
+20.83% |
| 3 Months |
|
|
+114.81% |
| YTD |
|
|
-76.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.500 |
| 1M High / 1M Low: |
0.730 |
0.330 |
| 6M High / 6M Low: |
2.460 |
0.130 |
| High (YTD): |
02/01/2024 |
2.150 |
| Low (YTD): |
14/03/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.791 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.97% |
| Volatility 6M: |
|
281.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
