DZ Bank Call 12 VBK 19.06.2026
/ DE000DQ7XXM0
DZ Bank Call 12 VBK 19.06.2026/ DE000DQ7XXM0 /
| 10/18/2024 9:34:52 PM |
Chg.+0.010 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+1.41% |
0.710
Bid Size: 750 |
1.160
Ask Size: 750 |
VERBIO SE INH O.N. |
12.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ7XXM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
9/18/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.89 |
| Intrinsic value: |
4.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.57 |
| Parity: |
4.35 |
| Time value: |
-3.19 |
| Break-even: |
13.16 |
| Moneyness: |
1.36 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.45 |
| Spread %: |
63.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.730 |
| High: |
0.850 |
| Low: |
0.720 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
-1.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.700 |
| 1M High / 1M Low: |
0.800 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.749 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
