DZ Bank Call 30 VBK 20.06.2025
/ DE000DJ5AQT0
DZ Bank Call 30 VBK 20.06.2025/ DE000DJ5AQT0 /
| 2024-06-26 11:23:53 AM |
Chg.+0.180 |
Bid8:06:42 PM |
Ask8:06:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+32.14% |
0.600
Bid Size: 1,875 |
0.870
Ask Size: 1,875 |
VERBIO SE INH O.N. |
30.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AQT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.55 |
| Parity: |
-12.69 |
| Time value: |
0.86 |
| Break-even: |
30.86 |
| Moneyness: |
0.58 |
| Premium: |
0.78 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.30 |
| Spread %: |
53.57% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
4.37 |
| Rho: |
0.03 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.29% |
| 1 Month |
|
|
-41.27% |
| 3 Months |
|
|
-44.36% |
| YTD |
|
|
-81.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.560 |
| 1M High / 1M Low: |
1.950 |
0.560 |
| 6M High / 6M Low: |
4.120 |
0.560 |
| High (YTD): |
2024-01-02 |
3.790 |
| Low (YTD): |
2024-06-25 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.523 |
| Avg. volume 6M: |
|
4.762 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.53% |
| Volatility 6M: |
|
180.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
