DZ Bank Call 27.5 VVD 21.06.2024
/ DE000DJ3QQP9
DZ Bank Call 27.5 VVD 21.06.2024/ DE000DJ3QQP9 /
| 27/05/2024 12:34:54 |
Chg.+0.050 |
Bid21:58:04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+15.63% |
-
Bid Size: - |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
27.50 - |
21/06/2024 |
Call |
Master data
| WKN: |
DJ3QQP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 - |
| Maturity: |
21/06/2024 |
| Issue date: |
03/07/2023 |
| Last trading day: |
28/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.17 |
| Parity: |
0.32 |
| Time value: |
0.03 |
| Break-even: |
31.00 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
7.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.350 |
| High: |
0.380 |
| Low: |
0.350 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.63% |
| 1 Month |
|
|
+117.65% |
| 3 Months |
|
|
+76.19% |
| YTD |
|
|
+48.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.370 |
| 1M High / 1M Low: |
0.370 |
0.170 |
| 6M High / 6M Low: |
0.370 |
0.090 |
| High (YTD): |
27/05/2024 |
0.370 |
| Low (YTD): |
16/04/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.03% |
| Volatility 6M: |
|
167.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
