DZ Bank Call 20 VBK 19.12.2025
/ DE000DJ8TEM5
DZ Bank Call 20 VBK 19.12.2025/ DE000DJ8TEM5 /
| 2024-07-25 9:34:54 PM |
Chg.+0.060 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
+5.45% |
1.150
Bid Size: 750 |
1.450
Ask Size: 750 |
VERBIO SE INH O.N. |
20.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8TEM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.54 |
| Parity: |
-2.68 |
| Time value: |
1.39 |
| Break-even: |
21.39 |
| Moneyness: |
0.87 |
| Premium: |
0.23 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.30 |
| Spread %: |
27.52% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
5.40 |
| Rho: |
0.09 |
Quote data
| Open: |
1.100 |
| High: |
1.260 |
| Low: |
1.100 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.50% |
| 3 Months |
|
|
-9.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
1.050 |
| 1M High / 1M Low: |
1.250 |
1.050 |
| 6M High / 6M Low: |
1.600 |
0.970 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.23% |
| Volatility 6M: |
|
72.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
