DZ Bank Call 32.5 VBK 20.12.2024
/ DE000DJ523E0
DZ Bank Call 32.5 VBK 20.12.2024/ DE000DJ523E0 /
| 18/06/2024 21:04:44 |
Chg.+0.006 |
Bid21:16:44 |
Ask21:16:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+27.27% |
0.026
Bid Size: 15,000 |
0.081
Ask Size: 15,000 |
VERBIO SE INH O.N. |
32.50 - |
20/12/2024 |
Call |
Master data
| WKN: |
DJ523E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 - |
| Maturity: |
20/12/2024 |
| Issue date: |
01/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.54 |
| Parity: |
-1.25 |
| Time value: |
0.08 |
| Break-even: |
33.31 |
| Moneyness: |
0.61 |
| Premium: |
0.67 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.06 |
| Spread %: |
285.71% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
4.93 |
| Rho: |
0.02 |
Quote data
| Open: |
0.027 |
| High: |
0.046 |
| Low: |
0.027 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.74% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
+12.00% |
| YTD |
|
|
-94.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.011 |
| 1M High / 1M Low: |
0.090 |
0.011 |
| 6M High / 6M Low: |
0.550 |
0.011 |
| High (YTD): |
02/01/2024 |
0.470 |
| Low (YTD): |
14/06/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
160 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
627.74% |
| Volatility 6M: |
|
463.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
