DZ Bank Call 25 VBK 19.12.2025
/ DE000DQ0KTQ1
DZ Bank Call 25 VBK 19.12.2025/ DE000DQ0KTQ1 /
| 9/4/2024 9:35:03 PM |
Chg.-0.030 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-5.66% |
0.490
Bid Size: 750 |
0.790
Ask Size: 750 |
VERBIO SE INH O.N. |
25.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ0KTQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.55 |
| Parity: |
-8.58 |
| Time value: |
0.80 |
| Break-even: |
25.80 |
| Moneyness: |
0.66 |
| Premium: |
0.57 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.30 |
| Spread %: |
60.00% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
4.96 |
| Rho: |
0.04 |
Quote data
| Open: |
0.530 |
| High: |
0.600 |
| Low: |
0.500 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.35% |
| 1 Month |
|
|
-1.96% |
| 3 Months |
|
|
-59.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.530 |
| 1M High / 1M Low: |
0.880 |
0.480 |
| 6M High / 6M Low: |
1.370 |
0.480 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.916 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.47% |
| Volatility 6M: |
|
117.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
