DZ Bank Call 30 VBK 20.09.2024/  DE000DJ23HD1  /

Frankfurt Zert./DZB
2024-06-06  9:35:08 PM Chg.-0.130 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
0.050EUR -72.22% -
Bid Size: -
-
Ask Size: -
VERBIO SE INH O.N. 30.00 - 2024-09-20 Call
 

Master data

WKN: DJ23HD
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-09-20
Issue date: 2023-10-11
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 46.17
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.54
Parity: -8.30
Time value: 0.47
Break-even: 30.47
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 2.22
Spread abs.: 0.30
Spread %: 176.47%
Delta: 0.16
Theta: -0.01
Omega: 7.60
Rho: 0.01
 

Quote data

Open: 0.200
High: 0.260
Low: 0.050
Previous Close: 0.180
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -75.00%
3 Months
  -58.33%
YTD
  -97.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.050
1M High / 1M Low: 0.360 0.001
6M High / 6M Low: 2.350 0.001
High (YTD): 2024-01-02 2.050
Low (YTD): 2024-05-24 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.573
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23,249.94%
Volatility 6M:   10,380.25%
Volatility 1Y:   -
Volatility 3Y:   -