DZ Bank Call 30 VBK 19.12.2025
/ DE000DJ783L5
DZ Bank Call 30 VBK 19.12.2025/ DE000DJ783L5 /
| 7/26/2024 9:34:45 PM |
Chg.+0.170 |
Bid9:56:06 PM |
Ask9:56:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+17.00% |
1.160
Bid Size: 750 |
1.460
Ask Size: 750 |
VERBIO SE INH O.N. |
30.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ783L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.55 |
| Parity: |
-11.85 |
| Time value: |
1.46 |
| Break-even: |
31.46 |
| Moneyness: |
0.61 |
| Premium: |
0.73 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.30 |
| Spread %: |
25.86% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
3.69 |
| Rho: |
0.05 |
Quote data
| Open: |
1.010 |
| High: |
1.310 |
| Low: |
1.010 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.05% |
| 1 Month |
|
|
+15.84% |
| 3 Months |
|
|
-26.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.880 |
| 1M High / 1M Low: |
1.170 |
0.860 |
| 6M High / 6M Low: |
2.500 |
0.860 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.565 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.84% |
| Volatility 6M: |
|
158.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
