DZ Bank Call 35 VBK 20.12.2024/  DE000DJ1WNT0  /

EUWAX
2024-06-06  8:07:33 AM Chg.+0.004 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.024EUR +20.00% -
Bid Size: -
-
Ask Size: -
VERBIO SE INH O.N. 35.00 - 2024-12-20 Call
 

Master data

WKN: DJ1WNT
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: 2023-05-24
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 26.79
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.54
Parity: -1.33
Time value: 0.08
Break-even: 35.81
Moneyness: 0.62
Premium: 0.65
Premium p.a.: 1.53
Spread abs.: 0.06
Spread %: 285.71%
Delta: 0.19
Theta: -0.01
Omega: 5.15
Rho: 0.02
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.18%
1 Month  
+60.00%
3 Months  
+100.00%
YTD
  -90.40%
1 Year
  -95.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.017
1M High / 1M Low: 0.043 0.001
6M High / 6M Low: 0.280 0.001
High (YTD): 2024-01-02 0.230
Low (YTD): 2024-05-27 0.001
52W High: 2023-06-16 0.640
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   0.286
Avg. volume 1Y:   0.000
Volatility 1M:   11,874.27%
Volatility 6M:   5,863.50%
Volatility 1Y:   4,158.69%
Volatility 3Y:   -