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DZ Bank Call 36 VBK 20.12.2024/  DE000DJ03MK8  /

EUWAX
2024-06-07  8:10:13 AM Chg.-0.011 Bid3:41:50 PM Ask3:41:50 PM Underlying Strike price Expiration date Option type
0.020EUR -35.48% 0.029
Bid Size: 60,000		 0.049
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: 0.020
Low: 0.020
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -59.18%
1 Month
  -25.93%
3 Months
  -33.33%
YTD
  -94.59%
1 Year
  -98.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.026
1M High / 1M Low: 0.049 0.003
6M High / 6M Low: 0.440 0.001
High (YTD): 2024-01-02 0.360
Low (YTD): 2024-03-18 0.001
52W High: 2023-08-01 1.530
52W Low: 2024-03-18 0.001
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.563
Avg. volume 1Y:   6.641
Volatility 1M:   2,291.53%
Volatility 6M:   3,109.49%
Volatility 1Y:   2,202.42%
Volatility 3Y:   -