DZ Bank Call 14 VBK 20.12.2024
/ DE000DQ11NG2
DZ Bank Call 14 VBK 20.12.2024/ DE000DQ11NG2 /
| 2024-04-12 12:05:02 PM |
Chg.+0.130 |
Bid9:55:06 PM |
Ask2024-04-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+19.40% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
14.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DQ11NG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2024-04-12 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
23.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.31 |
| Intrinsic value: |
8.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.53 |
| Parity: |
8.62 |
| Time value: |
-7.66 |
| Break-even: |
14.96 |
| Moneyness: |
1.62 |
| Premium: |
-0.34 |
| Premium p.a.: |
-0.50 |
| Spread abs.: |
0.31 |
| Spread %: |
47.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.690 |
| High: |
0.810 |
| Low: |
0.690 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
