DZ Bank Call 25 VBK 20.09.2024
/ DE000DJ63ET0
DZ Bank Call 25 VBK 20.09.2024/ DE000DJ63ET0 /
| 2024-05-17 9:35:10 PM |
Chg.-0.170 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-27.42% |
0.450
Bid Size: 750 |
0.750
Ask Size: 750 |
VERBIO SE INH O.N. |
25.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ63ET |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.53 |
| Parity: |
-4.22 |
| Time value: |
0.75 |
| Break-even: |
25.75 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.30 |
| Spread %: |
66.67% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
7.62 |
| Rho: |
0.02 |
Quote data
| Open: |
0.640 |
| High: |
0.700 |
| Low: |
0.440 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
+18.42% |
| 3 Months |
|
|
-29.69% |
| YTD |
|
|
-73.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.450 |
| 1M High / 1M Low: |
0.810 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
1.500 |
| Low (YTD): |
2024-03-14 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
