DZ Bank Call 18 VBK 20.09.2024
/ DE000DJ63ES2
DZ Bank Call 18 VBK 20.09.2024/ DE000DJ63ES2 /
| 6/7/2024 9:35:23 PM |
Chg.-0.070 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
-4.14% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
18.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/29/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.95 |
| Intrinsic value: |
2.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.54 |
| Parity: |
2.70 |
| Time value: |
-0.79 |
| Break-even: |
19.91 |
| Moneyness: |
1.15 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.30 |
| Spread %: |
18.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.700 |
| High: |
1.770 |
| Low: |
1.620 |
| Previous Close: |
1.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
+8.00% |
| 3 Months |
|
|
+58.82% |
| YTD |
|
|
-20.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.860 |
1.620 |
| 1M High / 1M Low: |
1.890 |
1.460 |
| 6M High / 6M Low: |
2.050 |
0.860 |
| High (YTD): |
5/30/2024 |
1.890 |
| Low (YTD): |
3/14/2024 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.27% |
| Volatility 6M: |
|
97.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
