DZ Bank Call 37.5 VBK 20.06.2025
/ DE000DJ23V95
DZ Bank Call 37.5 VBK 20.06.2025/ DE000DJ23V95 /
| 26/07/2024 08:12:57 |
Chg.+0.005 |
Bid09:42:07 |
Ask09:42:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
+500.00% |
0.023
Bid Size: 60,000 |
0.043
Ask Size: 60,000 |
VERBIO SE INH O.N. |
37.50 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
11/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.55 |
| Parity: |
-1.97 |
| Time value: |
0.06 |
| Break-even: |
38.11 |
| Moneyness: |
0.48 |
| Premium: |
1.14 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.06 |
| Spread %: |
6,000.00% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
4.42 |
| Rho: |
0.02 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.42% |
| 1 Month |
|
|
-82.86% |
| 3 Months |
|
|
-91.43% |
| YTD |
|
|
-98.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.001 |
| 1M High / 1M Low: |
0.035 |
0.001 |
| 6M High / 6M Low: |
0.170 |
0.001 |
| High (YTD): |
02/01/2024 |
0.450 |
| Low (YTD): |
25/07/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,510.67% |
| Volatility 6M: |
|
694.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
