DZ Bank Call 27.5 VBK 20.12.2024
/ DE000DJ7PAY8
DZ Bank Call 27.5 VBK 20.12.2024/ DE000DJ7PAY8 /
| 2024-06-14 9:34:44 PM |
Chg.-0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-14.29% |
0.060
Bid Size: 6,000 |
0.120
Ask Size: 6,000 |
VERBIO SE INH O.N. |
27.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ7PAY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.54 |
| Parity: |
-0.79 |
| Time value: |
0.12 |
| Break-even: |
28.70 |
| Moneyness: |
0.71 |
| Premium: |
0.46 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.06 |
| Spread %: |
100.00% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
4.71 |
| Rho: |
0.02 |
Quote data
| Open: |
0.070 |
| High: |
0.090 |
| Low: |
0.060 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.45% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
-92.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.060 |
| 1M High / 1M Low: |
0.210 |
0.060 |
| 6M High / 6M Low: |
0.780 |
0.050 |
| High (YTD): |
2024-01-02 |
0.680 |
| Low (YTD): |
2024-03-15 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.201 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
333.80% |
| Volatility 6M: |
|
305.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
