DZ Bank Call 40 VBK 20.06.2025
/ DE000DJ4FHG8
DZ Bank Call 40 VBK 20.06.2025/ DE000DJ4FHG8 /
2024-05-20 8:09:14 AM |
Chg.-0.140 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
-25.45% |
- Bid Size: - |
- Ask Size: - |
VERBIO SE INH O.N. |
40.00 - |
2025-06-20 |
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: |
2025-06-20 |
Issue date: |
2023-07-26 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
28.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.53 |
Parity: |
-19.22 |
Time value: |
0.72 |
Break-even: |
40.72 |
Moneyness: |
0.52 |
Premium: |
0.96 |
Premium p.a.: |
0.86 |
Spread abs.: |
0.30 |
Spread %: |
71.43% |
Delta: |
0.16 |
Theta: |
0.00 |
Omega: |
4.69 |
Rho: |
0.03 |
Quote data
Open: |
0.410 |
High: |
0.410 |
Low: |
0.410 |
Previous Close: |
0.550 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.87% |
1 Month |
|
|
+7.89% |
3 Months |
|
|
-32.79% |
YTD |
|
|
-82.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.460 |
1M High / 1M Low: |
0.700 |
0.380 |
6M High / 6M Low: |
3.260 |
0.160 |
High (YTD): |
2024-01-02 |
2.180 |
Low (YTD): |
2024-03-15 |
0.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.580 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.496 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.037 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
223.53% |
Volatility 6M: |
|
313.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |