DZ Bank Call 30 VVD 21.06.2024
/ DE000DW8C0V8
DZ Bank Call 30 VVD 21.06.2024/ DE000DW8C0V8 /
| 5/27/2024 12:34:52 PM |
Chg.+0.020 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+15.38% |
-
Bid Size: - |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
30.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW8C0V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
12/14/2022 |
| Last trading day: |
5/28/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
0.09 |
| Time value: |
0.05 |
| Break-even: |
31.40 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.70 |
| Theta: |
-0.03 |
| Omega: |
15.37 |
| Rho: |
0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.160 |
| Low: |
0.140 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+87.50% |
| 3 Months |
|
|
+163.16% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
-42.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.150 |
0.080 |
| 6M High / 6M Low: |
0.180 |
0.003 |
| High (YTD): |
1/30/2024 |
0.180 |
| Low (YTD): |
4/16/2024 |
0.003 |
| 52W High: |
7/21/2023 |
0.310 |
| 52W Low: |
4/16/2024 |
0.003 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.133 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
209.75% |
| Volatility 6M: |
|
419.96% |
| Volatility 1Y: |
|
311.27% |
| Volatility 3Y: |
|
- |
