DZ Bank Call 16 VBK 19.12.2025
/ DE000DJ8TEK9
DZ Bank Call 16 VBK 19.12.2025/ DE000DJ8TEK9 /
| 2024-07-26 9:34:28 PM |
Chg.+0.020 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
+1.43% |
1.410
Bid Size: 750 |
1.860
Ask Size: 750 |
VERBIO SE INH O.N. |
16.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8TEK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.84 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.55 |
| Parity: |
2.15 |
| Time value: |
-0.29 |
| Break-even: |
17.86 |
| Moneyness: |
1.13 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.45 |
| Spread %: |
31.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.420 |
| High: |
1.600 |
| Low: |
1.420 |
| Previous Close: |
1.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.41% |
| 1 Month |
|
|
+4.41% |
| 3 Months |
|
|
-8.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.350 |
| 1M High / 1M Low: |
1.480 |
1.330 |
| 6M High / 6M Low: |
1.730 |
1.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.84% |
| Volatility 6M: |
|
45.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
