DZ Bank Call 27.5 VBK 20.09.2024
/ DE000DJ7S1K9
DZ Bank Call 27.5 VBK 20.09.2024/ DE000DJ7S1K9 /
| 2024-06-18 10:34:56 AM |
Chg.+0.017 |
Bid10:46:29 AM |
Ask10:46:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+113.33% |
0.032
Bid Size: 60,000 |
0.052
Ask Size: 60,000 |
VERBIO SE INH O.N. |
27.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ7S1K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.54 |
| Parity: |
-0.75 |
| Time value: |
0.07 |
| Break-even: |
28.24 |
| Moneyness: |
0.73 |
| Premium: |
0.41 |
| Premium p.a.: |
2.85 |
| Spread abs.: |
0.06 |
| Spread %: |
428.57% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
6.03 |
| Rho: |
0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.036 |
| Low: |
0.021 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+146.15% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
+18.52% |
| YTD |
|
|
-95.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.001 |
| 1M High / 1M Low: |
0.080 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.600 |
| Low (YTD): |
2024-06-14 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,028.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
