DZ Bank Call 30 VBK 20.12.2024
/ DE000DJ523D2
DZ Bank Call 30 VBK 20.12.2024/ DE000DJ523D2 /
| 2024-05-02 8:08:35 AM |
Chg.-0.010 |
Bid8:02:26 PM |
Ask8:02:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-14.29% |
0.070
Bid Size: 15,000 |
0.130
Ask Size: 15,000 |
VERBIO SE INH O.N. |
30.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ523D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.52 |
| Parity: |
-1.04 |
| Time value: |
0.12 |
| Break-even: |
31.20 |
| Moneyness: |
0.65 |
| Premium: |
0.59 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.06 |
| Spread %: |
100.00% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
4.37 |
| Rho: |
0.03 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.070 |
| 1M High / 1M Low: |
0.120 |
0.050 |
| 6M High / 6M Low: |
1.130 |
0.029 |
| High (YTD): |
2024-01-02 |
0.570 |
| Low (YTD): |
2024-03-18 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.337 |
| Avg. volume 6M: |
|
96.774 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.41% |
| Volatility 6M: |
|
304.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
