DZ Bank Call 35 VBK 20.12.2024/  DE000DJ1HH94  /

EUWAX
2024-05-31  12:38:04 PM Chg.+0.026 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.056EUR +86.67% -
Bid Size: -
-
Ask Size: -
VERBIO SE INH O.N. 35.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-05-05
Last trading day: 2024-12-19
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: 0.061
Low: 0.050
Previous Close: 0.030
Turnover: 122
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+250.00%
1 Month  
+124.00%
3 Months  
+51.35%
YTD
  -86.00%
1 Year
  -92.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.009
1M High / 1M Low: 0.056 0.009
6M High / 6M Low: 0.590 0.003
High (YTD): 2024-01-02 0.390
Low (YTD): 2024-03-18 0.003
52W High: 2023-08-01 1.590
52W Low: 2024-03-18 0.003
Avg. price 1W:   0.032
Avg. volume 1W:   400
Avg. price 1M:   0.028
Avg. volume 1M:   90.909
Avg. price 6M:   0.116
Avg. volume 6M:   666.800
Avg. price 1Y:   0.608
Avg. volume 1Y:   407.188
Volatility 1M:   1,097.96%
Volatility 6M:   1,237.89%
Volatility 1Y:   880.81%
Volatility 3Y:   -