DZ Bank Call 25 VBK 20.12.2024
/ DE000DJ2M0C9
DZ Bank Call 25 VBK 20.12.2024/ DE000DJ2M0C9 /
| 2024-05-22 10:35:00 AM |
Chg.-0.050 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
-3.31% |
1.460
Bid Size: 7,500 |
1.560
Ask Size: 7,500 |
VERBIO SE INH O.N. |
25.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ2M0C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.53 |
| Parity: |
-4.34 |
| Time value: |
1.80 |
| Break-even: |
26.80 |
| Moneyness: |
0.83 |
| Premium: |
0.30 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.30 |
| Spread %: |
20.00% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
4.57 |
| Rho: |
0.04 |
Quote data
| Open: |
1.530 |
| High: |
1.540 |
| Low: |
1.440 |
| Previous Close: |
1.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.68% |
| 1 Month |
|
|
+8.15% |
| 3 Months |
|
|
-3.31% |
| YTD |
|
|
-71.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
1.510 |
| 1M High / 1M Low: |
2.270 |
1.280 |
| 6M High / 6M Low: |
5.450 |
0.740 |
| High (YTD): |
2024-01-02 |
4.600 |
| Low (YTD): |
2024-03-14 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.34% |
| Volatility 6M: |
|
209.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
