DZ Bank Call 37.5 VBK 20.06.2025/  DE000DJ23V95  /

Frankfurt Zert./DZB
2024-11-12  9:35:05 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 6,000
0.120
Ask Size: 6,000
VERBIO SE INH O.N. 37.50 - 2025-06-20 Call
 

Master data

WKN: DJ23V9
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 37.50 -
Maturity: 2025-06-20
Issue date: 2023-10-11
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.54
Parity: -2.41
Time value: 0.12
Break-even: 38.70
Moneyness: 0.36
Premium: 1.89
Premium p.a.: 4.82
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.25
Theta: -0.01
Omega: 2.76
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.81%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-01-02 0.440
Low (YTD): 2024-11-11 0.001
52W High: 2023-11-14 0.900
52W Low: 2024-11-11 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.125
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   698.63%
Volatility 1Y:   528.58%
Volatility 3Y:   -