DZ Bank Call 30 VBK 20.06.2025
/ DE000DJ5AQT0
DZ Bank Call 30 VBK 20.06.2025/ DE000DJ5AQT0 /
| 8/8/2024 8:26:08 AM |
Chg.+0.040 |
Bid11:24:29 AM |
Ask11:24:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+57.14% |
0.200
Bid Size: 7,500 |
0.350
Ask Size: 7,500 |
VERBIO SE INH O.N. |
30.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
35.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.55 |
| Parity: |
-14.20 |
| Time value: |
0.45 |
| Break-even: |
30.45 |
| Moneyness: |
0.53 |
| Premium: |
0.93 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.30 |
| Spread %: |
200.00% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
5.04 |
| Rho: |
0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.56% |
| 1 Month |
|
|
-83.08% |
| 3 Months |
|
|
-92.20% |
| YTD |
|
|
-97.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.070 |
| 1M High / 1M Low: |
0.740 |
0.070 |
| 6M High / 6M Low: |
1.950 |
0.070 |
| High (YTD): |
1/2/2024 |
3.790 |
| Low (YTD): |
8/7/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
378.87% |
| Volatility 6M: |
|
232.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
