DZ Bank Call 32.5 VVD 21.06.2024/  DE000DJ3QQQ7  /

Frankfurt Zert./DZB
2024-05-27  12:34:54 PM Chg.+0.011 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
0.038EUR +40.74% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 32.50 - 2024-06-21 Call
 

Master data

WKN: DJ3QQQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Call
Strike price: 32.50 -
Maturity: 2024-06-21
Issue date: 2023-07-03
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 99.03
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -0.18
Time value: 0.03
Break-even: 32.81
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 2.36
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.24
Theta: -0.02
Omega: 23.79
Rho: 0.00
 

Quote data

Open: 0.034
High: 0.040
Low: 0.034
Previous Close: 0.027
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.74%
1 Month  
+3700.00%
3 Months  
+1166.67%
YTD
  -7.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.038
1M High / 1M Low: 0.038 0.001
6M High / 6M Low: 0.068 0.001
High (YTD): 2024-01-30 0.066
Low (YTD): 2024-05-08 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9,961.20%
Volatility 6M:   3,752.32%
Volatility 1Y:   -
Volatility 3Y:   -