DZ Bank Call 25 VVD 20.09.2024
/ DE000DJ23V12
DZ Bank Call 25 VVD 20.09.2024/ DE000DJ23V12 /
8/16/2024 12:35:06 PM |
Chg.+0.010 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
+2.86% |
- Bid Size: - |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... |
25.00 - |
9/20/2024 |
Call |
Master data
WKN: |
DJ23V1 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VEOLIA ENVIRONNE. EO 5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 - |
Maturity: |
9/20/2024 |
Issue date: |
10/11/2023 |
Last trading day: |
8/16/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.46 |
Intrinsic value: |
0.46 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
0.46 |
Time value: |
-0.08 |
Break-even: |
28.80 |
Moneyness: |
1.18 |
Premium: |
-0.03 |
Premium p.a.: |
-0.54 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.350 |
High: |
0.370 |
Low: |
0.350 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+33.33% |
3 Months |
|
|
-40.00% |
YTD |
|
|
-20.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.360 |
0.270 |
6M High / 6M Low: |
0.670 |
0.250 |
High (YTD): |
6/6/2024 |
0.670 |
Low (YTD): |
8/5/2024 |
0.250 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.302 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.430 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.72% |
Volatility 6M: |
|
117.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |