DZ Bank Call 32 VVD 21.06.2024/  DE000DJ0W019  /

Frankfurt Zert./DZB
2024-05-27  12:34:58 PM Chg.+0.014 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
0.049EUR +40.00% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 32.00 - 2024-06-21 Call
 

Master data

WKN: DJ0W01
Issuer: DZ Bank AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 2024-06-21
Issue date: 2023-04-03
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 71.95
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -0.11
Time value: 0.04
Break-even: 32.43
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 2.75
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.33
Theta: -0.03
Omega: 23.53
Rho: 0.00
 

Quote data

Open: 0.042
High: 0.051
Low: 0.042
Previous Close: 0.035
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+512.50%
3 Months  
+600.00%
YTD
  -5.77%
1 Year
  -71.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.049 0.008
6M High / 6M Low: 0.080 0.001
High (YTD): 2024-02-05 0.080
Low (YTD): 2024-05-07 0.001
52W High: 2023-07-21 0.210
52W Low: 2024-05-07 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   1,374.19%
Volatility 6M:   1,225.24%
Volatility 1Y:   865.96%
Volatility 3Y:   -