DZ Bank Call 11 VVU 21.06.2024
/ DE000DJ8B2Y6
DZ Bank Call 11 VVU 21.06.2024/ DE000DJ8B2Y6 /
| 2024-05-24 9:34:53 PM |
Chg.+0.003 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+20.00% |
0.019
Bid Size: 5,000 |
0.059
Ask Size: 5,000 |
VIVENDI SE INH. E... |
11.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ8B2Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
170.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-0.92 |
| Time value: |
0.06 |
| Break-even: |
11.06 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
2.50 |
| Spread abs.: |
0.04 |
| Spread %: |
210.53% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
25.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.025 |
| High: |
0.027 |
| Low: |
0.018 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.57% |
| 1 Month |
|
|
-64.00% |
| 3 Months |
|
|
-95.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.011 |
| 1M High / 1M Low: |
0.058 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
463.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
