DZ Bank Call 18 VBK 20.12.2024
/ DE000DJ8TEG7
DZ Bank Call 18 VBK 20.12.2024/ DE000DJ8TEG7 /
| 11/4/2024 8:25:54 AM |
Chg.-0.020 |
Bid8:50:01 AM |
Ask8:50:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-15.38% |
0.130
Bid Size: 750 |
0.330
Ask Size: 750 |
VERBIO SE INH O.N. |
18.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DJ8TEG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/24/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
35.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.55 |
| Parity: |
-3.99 |
| Time value: |
0.39 |
| Break-even: |
18.39 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
7.66 |
| Spread abs.: |
0.30 |
| Spread %: |
333.33% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
7.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.65% |
| 1 Month |
|
|
-88.54% |
| 3 Months |
|
|
-88.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.130 |
| 1M High / 1M Low: |
0.960 |
0.130 |
| 6M High / 6M Low: |
1.720 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.59% |
| Volatility 6M: |
|
276.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
