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: |
|
- |