DZ Bank Call 42.5 VBK 20.06.2025
/ DE000DJ4BVY1
DZ Bank Call 42.5 VBK 20.06.2025/ DE000DJ4BVY1 /
| 2024-05-21 8:27:53 AM |
Chg.+0.008 |
Bid9:36:52 AM |
Ask9:36:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
+25.81% |
0.052
Bid Size: 60,000 |
0.072
Ask Size: 60,000 |
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: |
23.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.53 |
| Parity: |
-2.17 |
| Time value: |
0.09 |
| Break-even: |
43.38 |
| Moneyness: |
0.49 |
| Premium: |
1.09 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.06 |
| Spread %: |
214.29% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
4.19 |
| Rho: |
0.03 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.30% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
-51.25% |
| YTD |
|
|
-89.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.031 |
| 1M High / 1M Low: |
0.071 |
0.031 |
| 6M High / 6M Low: |
0.520 |
0.031 |
| High (YTD): |
2024-01-02 |
0.330 |
| Low (YTD): |
2024-05-20 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
5,000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
3,250 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
1,008.065 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.79% |
| Volatility 6M: |
|
260.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
