DZ Bank Call 35 VVD 20.12.2024
/ DE000DW831M3
DZ Bank Call 35 VVD 20.12.2024/ DE000DW831M3 /
2024-06-17 8:35:19 PM |
Chg.-0.004 |
Bid9:03:07 PM |
Ask9:03:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
-17.39% |
0.022 Bid Size: 25,000 |
0.049 Ask Size: 25,000 |
VEOLIA ENVIRONNE. EO... |
35.00 - |
2024-12-20 |
Call |
Master data
WKN: |
DW831M |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VEOLIA ENVIRONNE. EO 5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-01-12 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
51.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.18 |
Parity: |
-0.71 |
Time value: |
0.05 |
Break-even: |
35.54 |
Moneyness: |
0.80 |
Premium: |
0.27 |
Premium p.a.: |
0.61 |
Spread abs.: |
0.03 |
Spread %: |
125.00% |
Delta: |
0.19 |
Theta: |
0.00 |
Omega: |
9.63 |
Rho: |
0.02 |
Quote data
Open: |
0.028 |
High: |
0.028 |
Low: |
0.019 |
Previous Close: |
0.023 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-60.42% |
1 Month |
|
|
-64.81% |
3 Months |
|
|
-45.71% |
YTD |
|
|
-68.33% |
1 Year |
|
|
-89.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.048 |
0.023 |
1M High / 1M Low: |
0.080 |
0.023 |
6M High / 6M Low: |
0.080 |
0.009 |
High (YTD): |
2024-06-06 |
0.080 |
Low (YTD): |
2024-04-16 |
0.009 |
52W High: |
2023-07-28 |
0.170 |
52W Low: |
2024-04-16 |
0.009 |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.053 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.043 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.065 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
291.52% |
Volatility 6M: |
|
290.67% |
Volatility 1Y: |
|
236.17% |
Volatility 3Y: |
|
- |