DZ Bank Call 36 VBK 21.06.2024/  DE000DJ03MJ0  /

EUWAX
2024-05-20  8:08:58 AM Chg.0.000 Bid1:01:50 PM Ask1:01:50 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.011
Bid Size: 60,000
0.051
Ask Size: 60,000
VERBIO SE INH O.N. 36.00 - 2024-06-21 Call
 

Master data

WKN: DJ03MJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.84
Historic volatility: 0.53
Parity: -1.52
Time value: 0.12
Break-even: 37.20
Moneyness: 0.58
Premium: 0.79
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.23
Theta: -0.05
Omega: 4.02
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.50%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 2024-01-02 0.170
Low (YTD): 2024-05-17 0.001
52W High: 2023-08-01 1.330
52W Low: 2024-05-17 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.461
Avg. volume 1Y:   0.000
Volatility 1M:   4,023.39%
Volatility 6M:   5,127.35%
Volatility 1Y:   3,633.83%
Volatility 3Y:   -