DZ Bank Call 35 VBK 20.06.2025/  DE000DJ372E2  /

EUWAX
25/07/2024  08:10:28 Chg.-0.005 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.010EUR -33.33% -
Bid Size: -
-
Ask Size: -
VERBIO SE INH O.N. 35.00 - 20/06/2025 Call
 

Master data

WKN: DJ372E
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 20/06/2025
Issue date: 19/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.24
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.54
Parity: -1.77
Time value: 0.07
Break-even: 35.66
Moneyness: 0.49
Premium: 1.06
Premium p.a.: 1.22
Spread abs.: 0.06
Spread %: 1,000.00%
Delta: 0.17
Theta: 0.00
Omega: 4.36
Rho: 0.02
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.52%
1 Month
  -79.59%
3 Months
  -90.00%
YTD
  -98.25%
1 Year
  -99.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.010
1M High / 1M Low: 0.049 0.010
6M High / 6M Low: 0.210 0.010
High (YTD): 02/01/2024 0.520
Low (YTD): 25/07/2024 0.010
52W High: 01/08/2023 1.730
52W Low: 25/07/2024 0.010
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.537
Avg. volume 1Y:   50
Volatility 1M:   653.79%
Volatility 6M:   401.85%
Volatility 1Y:   301.64%
Volatility 3Y:   -