DZ Bank Call 10 VVU 20.09.2024
/ DE000DJ23WN9
DZ Bank Call 10 VVU 20.09.2024/ DE000DJ23WN9 /
| 2024-05-31 12:48:39 PM |
Chg.+0.080 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
VIVENDI SE INH. E... |
10.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23WN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
0.10 |
| Time value: |
0.61 |
| Break-even: |
10.71 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
5.97% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
8.34 |
| Rho: |
0.02 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.640 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
+18.52% |
| 3 Months |
|
|
-40.19% |
| YTD |
|
|
-34.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.560 |
| 1M High / 1M Low: |
0.730 |
0.540 |
| 6M High / 6M Low: |
1.170 |
0.490 |
| High (YTD): |
2024-01-31 |
1.170 |
| Low (YTD): |
2024-04-17 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.642 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.795 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.11% |
| Volatility 6M: |
|
146.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
