DZ Bank Call 32.5 VBK 20.12.2024
/ DE000DJ523E0
DZ Bank Call 32.5 VBK 20.12.2024/ DE000DJ523E0 /
| 5/15/2024 8:34:55 PM |
Chg.+0.010 |
Bid5/15/2024 |
Ask5/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+16.67% |
0.070
Bid Size: 15,000 |
0.130
Ask Size: 15,000 |
VERBIO SE INH O.N. |
32.50 - |
12/20/2024 |
Call |
Master data
| WKN: |
DJ523E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 - |
| Maturity: |
12/20/2024 |
| Issue date: |
11/1/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.53 |
| Parity: |
-0.99 |
| Time value: |
0.12 |
| Break-even: |
33.70 |
| Moneyness: |
0.70 |
| Premium: |
0.49 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.06 |
| Spread %: |
100.00% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
4.94 |
| Rho: |
0.03 |
Quote data
| Open: |
0.070 |
| High: |
0.090 |
| Low: |
0.070 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+159.26% |
| 1 Month |
|
|
+141.38% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
-87.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.027 |
| 1M High / 1M Low: |
0.060 |
0.027 |
| 6M High / 6M Low: |
0.960 |
0.011 |
| High (YTD): |
1/2/2024 |
0.470 |
| Low (YTD): |
3/15/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
161.290 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.63% |
| Volatility 6M: |
|
396.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
