DZ Bank Call 17.5 VBK 20.12.2024
/ DE000DQ1NLM9
DZ Bank Call 17.5 VBK 20.12.2024/ DE000DQ1NLM9 /
| 11/4/2024 12:56:55 PM |
Chg.+0.010 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+38.46% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
17.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DQ1NLM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
3/15/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.55 |
| Parity: |
-0.35 |
| Time value: |
0.08 |
| Break-even: |
18.28 |
| Moneyness: |
0.80 |
| Premium: |
0.30 |
| Premium p.a.: |
7.26 |
| Spread abs.: |
0.06 |
| Spread %: |
333.33% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
5.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.036 |
| Low: |
0.019 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-77.50% |
| 3 Months |
|
|
-82.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.026 |
| 1M High / 1M Low: |
0.170 |
0.026 |
| 6M High / 6M Low: |
0.700 |
0.026 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.91% |
| Volatility 6M: |
|
327.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
