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DZ Bank Call 36 VBK 20.12.2024/  DE000DJ03MK8  /

Frankfurt Zert./DZB
2024-06-07  11:34:44 AM Chg.+0.010 Bid11:37:05 AM Ask11:37:05 AM Underlying Strike price Expiration date Option type
0.029EUR +52.63% 0.030
Bid Size: 60,000		 0.050
Ask Size: 60,000		 VERBIO SE INH O.N. 36.00 - 2024-12-20 Call
 

Master data

WKN: DJ03MK
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-12-20
Issue date: 2023-04-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.87
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.54
Parity: -1.48
Time value: 0.08
Break-even: 36.76
Moneyness: 0.59
Premium: 0.74
Premium p.a.: 1.79
Spread abs.: 0.06
Spread %: 375.00%
Delta: 0.18
Theta: -0.01
Omega: 5.00
Rho: 0.02
 

Quote data

Open: 0.020
High: 0.035
Low: 0.020
Previous Close: 0.019
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.64%
1 Month  
+123.08%
3 Months  
+70.59%
YTD
  -92.93%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.019
1M High / 1M Low: 0.050 0.005
6M High / 6M Low: 0.440 0.001
High (YTD): 2024-01-02 0.350
Low (YTD): 2024-03-15 0.001
52W High: 2023-08-01 1.520
52W Low: 2024-03-15 0.001
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.556
Avg. volume 1Y:   0.000
Volatility 1M:   1,058.57%
Volatility 6M:   1,082.75%
Volatility 1Y:   772.17%
Volatility 3Y:   -