DZ Bank Call 18 VBK 20.09.2024
/ DE000DJ63ES2
DZ Bank Call 18 VBK 20.09.2024/ DE000DJ63ES2 /
| 2024-06-17 9:34:52 PM |
Chg.+0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.440EUR |
+0.70% |
1.460
Bid Size: 750 |
1.760
Ask Size: 750 |
VERBIO SE INH O.N. |
18.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ63ES |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.54 |
| Parity: |
1.65 |
| Time value: |
0.06 |
| Break-even: |
19.71 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.30 |
| Spread %: |
21.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.450 |
| High: |
1.600 |
| Low: |
1.440 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-8.86% |
| 3 Months |
|
|
+58.24% |
| YTD |
|
|
-29.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.430 |
| 1M High / 1M Low: |
1.890 |
1.430 |
| 6M High / 6M Low: |
2.050 |
0.860 |
| High (YTD): |
2024-05-30 |
1.890 |
| Low (YTD): |
2024-03-14 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.643 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.459 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.14% |
| Volatility 6M: |
|
98.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
