DZ Bank Call 9 VVU 21.06.2024
/ DE000DW30AM5
DZ Bank Call 9 VVU 21.06.2024/ DE000DW30AM5 /
| 2024-05-31 12:50:34 PM |
Chg.+0.13 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+13.13% |
-
Bid Size: - |
-
Ask Size: - |
VIVENDI SE INH. E... |
9.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW30AM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.18 |
| Parity: |
1.10 |
| Time value: |
0.14 |
| Break-even: |
10.24 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.06 |
| Spread %: |
5.08% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
6.80 |
| Rho: |
0.00 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.12 |
| Previous Close: |
0.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
+49.33% |
| 3 Months |
|
|
-28.21% |
| YTD |
|
|
-11.81% |
| 1 Year |
|
|
+36.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
0.99 |
| 1M High / 1M Low: |
1.21 |
0.75 |
| 6M High / 6M Low: |
1.67 |
0.69 |
| High (YTD): |
2024-01-31 |
1.67 |
| Low (YTD): |
2024-04-29 |
0.73 |
| 52W High: |
2024-01-31 |
1.67 |
| 52W Low: |
2023-09-27 |
0.45 |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.17 |
| Avg. volume 6M: |
|
.81 |
| Avg. price 1Y: |
|
0.89 |
| Avg. volume 1Y: |
|
.39 |
| Volatility 1M: |
|
116.93% |
| Volatility 6M: |
|
144.05% |
| Volatility 1Y: |
|
124.41% |
| Volatility 3Y: |
|
- |
