DZ Bank Call 25 VBK 20.12.2024
/ DE000DJ2M0C9
DZ Bank Call 25 VBK 20.12.2024/ DE000DJ2M0C9 /
| 2024-05-15 9:04:32 PM |
Chg.+0.140 |
Bid9:10:22 PM |
Ask9:10:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
+6.64% |
2.270
Bid Size: 1,875 |
2.540
Ask Size: 1,875 |
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: |
9.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.53 |
| Parity: |
-2.38 |
| Time value: |
2.40 |
| Break-even: |
27.40 |
| Moneyness: |
0.90 |
| Premium: |
0.21 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.30 |
| Spread %: |
14.29% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
4.52 |
| Rho: |
0.05 |
Quote data
| Open: |
2.160 |
| High: |
2.370 |
| Low: |
2.080 |
| Previous Close: |
2.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.78% |
| 1 Month |
|
|
+90.68% |
| 3 Months |
|
|
+5.14% |
| YTD |
|
|
-56.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
1.280 |
| 1M High / 1M Low: |
2.110 |
1.180 |
| 6M High / 6M Low: |
6.150 |
0.740 |
| High (YTD): |
2024-01-02 |
4.600 |
| Low (YTD): |
2024-03-14 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.611 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.00% |
| Volatility 6M: |
|
205.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
