DZ Bank Call 37.5 VBK 20.12.2024
/ DE000DJ5FJ25
DZ Bank Call 37.5 VBK 20.12.2024/ DE000DJ5FJ25 /
| 2024-06-04 7:35:06 PM |
Chg.-0.019 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-55.88% |
0.012
Bid Size: 15,000 |
0.067
Ask Size: 15,000 |
VERBIO SE INH O.N. |
37.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5FJ2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.54 |
| Parity: |
-1.45 |
| Time value: |
0.09 |
| Break-even: |
38.42 |
| Moneyness: |
0.61 |
| Premium: |
0.67 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.06 |
| Spread %: |
187.50% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
4.97 |
| Rho: |
0.02 |
Quote data
| Open: |
0.036 |
| High: |
0.043 |
| Low: |
0.015 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
-11.76% |
| YTD |
|
|
-95.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.013 |
| 1M High / 1M Low: |
0.034 |
0.001 |
| 6M High / 6M Low: |
0.410 |
0.001 |
| High (YTD): |
2024-01-02 |
0.310 |
| Low (YTD): |
2024-05-24 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,118.61% |
| Volatility 6M: |
|
1,519.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
