DZ Bank Call 42.5 VBK 20.06.2025
/ DE000DJ4BVY1
DZ Bank Call 42.5 VBK 20.06.2025/ DE000DJ4BVY1 /
| 6/6/2024 8:27:38 AM |
Chg.+0.004 |
Bid5:52:33 PM |
Ask5:52:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+9.52% |
0.035
Bid Size: 21,000 |
0.085
Ask Size: 21,000 |
VERBIO SE INH O.N. |
42.50 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/24/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.54 |
| Parity: |
-2.08 |
| Time value: |
0.10 |
| Break-even: |
43.50 |
| Moneyness: |
0.51 |
| Premium: |
1.00 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.06 |
| Spread %: |
150.00% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
4.16 |
| Rho: |
0.03 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.05% |
| 1 Month |
|
|
-6.12% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-87.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.038 |
| 1M High / 1M Low: |
0.071 |
0.021 |
| 6M High / 6M Low: |
0.410 |
0.021 |
| High (YTD): |
1/2/2024 |
0.330 |
| Low (YTD): |
5/27/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
2,826.087 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
1,000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
576.15% |
| Volatility 6M: |
|
324.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
