DZ Bank Call 32.5 VVD 21.06.2024
/ DE000DJ3QQQ7
DZ Bank Call 32.5 VVD 21.06.2024/ DE000DJ3QQQ7 /
| 2024-05-06 12:23:28 PM |
Chg.+0.001 |
Bid5:35:05 PM |
Ask5:35:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
+100.00% |
0.001
Bid Size: 35,000 |
0.026
Ask Size: 35,000 |
VEOLIA ENVIRONNE. EO... |
32.50 EUR |
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 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
94.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-0.31 |
| Time value: |
0.03 |
| Break-even: |
32.81 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.03 |
| Spread %: |
3,000.00% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
18.27 |
| Rho: |
0.01 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-96.55% |
| YTD |
|
|
-95.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.003 |
0.001 |
| 6M High / 6M Low: |
0.070 |
0.001 |
| High (YTD): |
2024-02-02 |
0.067 |
| Low (YTD): |
2024-05-03 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
485.65% |
| Volatility 6M: |
|
386.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
