DZ Bank Call 37.5 VBK 20.12.2024
/ DE000DJ5FJ25
DZ Bank Call 37.5 VBK 20.12.2024/ DE000DJ5FJ25 /
| 2024-05-15 8:04:28 PM |
Chg.+0.005 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+31.25% |
0.021
Bid Size: 15,000 |
0.076
Ask Size: 15,000 |
VERBIO SE INH O.N. |
37.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5FJ2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.53 |
| Parity: |
-1.49 |
| Time value: |
0.07 |
| Break-even: |
38.24 |
| Moneyness: |
0.60 |
| Premium: |
0.69 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.06 |
| Spread %: |
428.57% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
5.31 |
| Rho: |
0.02 |
Quote data
| Open: |
0.020 |
| High: |
0.040 |
| Low: |
0.020 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2000.00% |
| 1 Month |
|
|
+950.00% |
| 3 Months |
|
|
-65.00% |
| YTD |
|
|
-94.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.001 |
| 1M High / 1M Low: |
0.016 |
0.001 |
| 6M High / 6M Low: |
0.720 |
0.001 |
| High (YTD): |
2024-01-02 |
0.310 |
| Low (YTD): |
2024-05-08 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,466.90% |
| Volatility 6M: |
|
1,027.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
