DZ Bank Call 40 VBK 20.06.2025/  DE000DJ4FHG8  /

EUWAX
13/06/2024  08:09:50 Chg.+0.040 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.400EUR +11.11% -
Bid Size: -
-
Ask Size: -
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: 30.72
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.54
Parity: -19.42
Time value: 0.67
Break-even: 40.67
Moneyness: 0.51
Premium: 0.98
Premium p.a.: 0.95
Spread abs.: 0.30
Spread %: 81.08%
Delta: 0.15
Theta: 0.00
Omega: 4.74
Rho: 0.03
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -13.04%
3 Months  
+66.67%
YTD
  -83.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.360
1M High / 1M Low: 0.740 0.320
6M High / 6M Low: 2.480 0.160
High (YTD): 02/01/2024 2.180
Low (YTD): 15/03/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.507
Avg. volume 1M:   0.000
Avg. price 6M:   0.739
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.51%
Volatility 6M:   332.23%
Volatility 1Y:   -
Volatility 3Y:   -