DZ Bank Call 35 VBK 20.12.2024/  DE000DJ1HH94  /

Frankfurt Zert./DZB
31/05/2024  21:35:10 Chg.0.000 Bid21:58:14 Ask21:58:14 Underlying Strike price Expiration date Option type
0.050EUR 0.00% 0.050
Bid Size: 6,000
0.110
Ask Size: 6,000
VERBIO SE INH O.N. 35.00 - 20/12/2024 Call
 

Master data

WKN: DJ1HH9
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 20/12/2024
Issue date: 05/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.44
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.54
Parity: -1.25
Time value: 0.11
Break-even: 36.10
Moneyness: 0.64
Premium: 0.61
Premium p.a.: 1.35
Spread abs.: 0.06
Spread %: 120.00%
Delta: 0.23
Theta: -0.01
Omega: 4.74
Rho: 0.02
 

Quote data

Open: 0.050
High: 0.068
Low: 0.044
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+455.56%
1 Month  
+177.78%
3 Months  
+21.95%
YTD
  -88.89%
1 Year
  -93.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.024
1M High / 1M Low: 0.050 0.009
6M High / 6M Low: 0.580 0.001
High (YTD): 02/01/2024 0.380
Low (YTD): 15/03/2024 0.001
52W High: 01/08/2023 1.580
52W Low: 15/03/2024 0.001
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   59.200
Avg. price 1Y:   0.601
Avg. volume 1Y:   46.211
Volatility 1M:   795.11%
Volatility 6M:   1,498.23%
Volatility 1Y:   1,062.62%
Volatility 3Y:   -