DZ Bank Call 20 VBK 19.12.2025
/ DE000DJ8TEM5
DZ Bank Call 20 VBK 19.12.2025/ DE000DJ8TEM5 /
| 8/29/2024 9:35:06 PM |
Chg.+0.010 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+0.96% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
20.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
1/24/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.55 |
| Parity: |
-2.88 |
| Time value: |
1.33 |
| Break-even: |
21.33 |
| Moneyness: |
0.86 |
| Premium: |
0.25 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.30 |
| Spread %: |
29.13% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
5.37 |
| Rho: |
0.08 |
Quote data
| Open: |
1.060 |
| High: |
1.180 |
| Low: |
1.050 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-11.02% |
| 3 Months |
|
|
-33.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.040 |
| 1M High / 1M Low: |
1.300 |
0.830 |
| 6M High / 6M Low: |
1.600 |
0.830 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.72% |
| Volatility 6M: |
|
78.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
