DZ Bank Call 36 VBK 21.06.2024/  DE000DJ03MJ0  /

Frankfurt Zert./DZB
2024-05-27  12:35:21 PM Chg.+0.009 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
0.010EUR +900.00% -
Bid Size: -
-
Ask Size: -
VERBIO SE INH O.N. 36.00 - 2024-06-21 Call
 

Master data

WKN: DJ03MJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2,248.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.54
Parity: -1.35
Time value: 0.00
Break-even: 36.01
Moneyness: 0.62
Premium: 0.60
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 17.23
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+900.00%
1 Month  
+900.00%
3 Months  
+900.00%
YTD
  -95.45%
1 Year
  -98.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.330 0.001
High (YTD): 2024-01-02 0.160
Low (YTD): 2024-05-24 0.001
52W High: 2023-08-01 1.320
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.441
Avg. volume 1Y:   0.000
Volatility 1M:   3,451.34%
Volatility 6M:   2,058.88%
Volatility 1Y:   1,449.44%
Volatility 3Y:   -