DZ Bank Call 42.5 VBK 20.06.2025
/ DE000DJ4BVY1
DZ Bank Call 42.5 VBK 20.06.2025/ DE000DJ4BVY1 /
| 2024-05-17 9:04:56 PM |
Chg.-0.016 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-35.56% |
0.029
Bid Size: 15,000 |
0.084
Ask Size: 15,000 |
VERBIO SE INH O.N. |
42.50 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4BVY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.53 |
| Parity: |
-2.11 |
| Time value: |
0.10 |
| Break-even: |
43.50 |
| Moneyness: |
0.50 |
| Premium: |
1.03 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.06 |
| Spread %: |
150.00% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
4.12 |
| Rho: |
0.03 |
Quote data
| Open: |
0.046 |
| High: |
0.060 |
| Low: |
0.029 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.50% |
| 1 Month |
|
|
-19.44% |
| 3 Months |
|
|
-63.75% |
| YTD |
|
|
-92.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.040 |
| 1M High / 1M Low: |
0.060 |
0.032 |
| 6M High / 6M Low: |
0.640 |
0.016 |
| High (YTD): |
2024-01-02 |
0.320 |
| Low (YTD): |
2024-03-14 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
762.032 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.86% |
| Volatility 6M: |
|
319.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
