DZ Bank Call 16 VBK 19.12.2025/  DE000DJ8TEK9  /

Frankfurt Zert./DZB
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:   -