DZ Bank Call 20 VBK 20.12.2024
/ DE000DJ63EV6
DZ Bank Call 20 VBK 20.12.2024/ DE000DJ63EV6 /
| 2024-05-03 8:06:51 AM |
Chg.+0.08 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+6.90% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
20.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ63EV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.61 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.52 |
| Parity: |
0.20 |
| Time value: |
1.33 |
| Break-even: |
21.53 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.30 |
| Spread %: |
24.39% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
8.20 |
| Rho: |
0.07 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
1.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.77% |
| 1 Month |
|
|
-9.49% |
| 3 Months |
|
|
-8.82% |
| YTD |
|
|
-32.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.16 |
| 1M High / 1M Low: |
1.40 |
1.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
1.78 |
| Low (YTD): |
2024-03-15 |
0.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
