DZ Bank Call 25 VBK 20.09.2024
/ DE000DJ63ET0
DZ Bank Call 25 VBK 20.09.2024/ DE000DJ63ET0 /
| 2024-06-10 8:06:44 AM |
Chg.-0.100 |
Bid7:06:17 PM |
Ask7:06:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-20.41% |
0.380
Bid Size: 2,625 |
0.630
Ask Size: 2,625 |
VERBIO SE INH O.N. |
25.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ63ET |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
30.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.55 |
| Parity: |
-4.30 |
| Time value: |
0.69 |
| Break-even: |
25.69 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.30 |
| Spread %: |
76.92% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
7.85 |
| Rho: |
0.01 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.00% |
| 1 Month |
|
|
-32.76% |
| 3 Months |
|
|
+2.63% |
| YTD |
|
|
-75.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.490 |
| 1M High / 1M Low: |
0.850 |
0.310 |
| 6M High / 6M Low: |
1.610 |
0.130 |
| High (YTD): |
2024-01-02 |
1.520 |
| Low (YTD): |
2024-03-15 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
510.12% |
| Volatility 6M: |
|
389.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
