DZ Bank Call 30 VVD 20.09.2024
/ DE000DJ23V38
DZ Bank Call 30 VVD 20.09.2024/ DE000DJ23V38 /
| 2024-06-19 9:06:57 AM |
Chg.+0.020 |
Bid4:14:12 PM |
Ask4:14:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+22.22% |
0.100
Bid Size: 100,000 |
0.110
Ask Size: 100,000 |
VEOLIA ENVIRONNE. EO... |
30.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23V3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-0.16 |
| Time value: |
0.13 |
| Break-even: |
31.30 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
9.18 |
| Rho: |
0.03 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-47.62% |
| 3 Months |
|
|
+30.95% |
| YTD |
|
|
-31.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.083 |
| 1M High / 1M Low: |
0.240 |
0.083 |
| 6M High / 6M Low: |
0.240 |
0.049 |
| High (YTD): |
2024-06-07 |
0.240 |
| Low (YTD): |
2024-04-17 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.35% |
| Volatility 6M: |
|
202.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
