DZ Bank Call 32.5 VBK 20.12.2024
/ DE000DJ523E0
DZ Bank Call 32.5 VBK 20.12.2024/ DE000DJ523E0 /
| 2024-05-22 5:05:02 PM |
Chg.+0.020 |
Bid5:29:07 PM |
Ask5:29:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+52.63% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
32.50 - |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.53 |
| Parity: |
-1.18 |
| Time value: |
0.10 |
| Break-even: |
33.46 |
| Moneyness: |
0.64 |
| Premium: |
0.62 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.06 |
| Spread %: |
166.67% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
4.81 |
| Rho: |
0.02 |
Quote data
| Open: |
0.040 |
| High: |
0.058 |
| Low: |
0.040 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.14% |
| 1 Month |
|
|
+56.76% |
| 3 Months |
|
|
-17.14% |
| YTD |
|
|
-89.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.038 |
| 1M High / 1M Low: |
0.070 |
0.027 |
| 6M High / 6M Low: |
0.700 |
0.011 |
| High (YTD): |
2024-01-02 |
0.470 |
| Low (YTD): |
2024-03-15 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.183 |
| Avg. volume 6M: |
|
161.290 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.10% |
| Volatility 6M: |
|
402.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
