DZ Bank Call 30 VVD 20.09.2024
/ DE000DJ23V38
DZ Bank Call 30 VVD 20.09.2024/ DE000DJ23V38 /
| 7/10/2024 9:34:51 PM |
Chg.-0.001 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-1.72% |
0.057
Bid Size: 10,000 |
0.087
Ask Size: 10,000 |
VEOLIA ENVIRONNE. EO... |
30.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ23V3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.12 |
| Time value: |
0.09 |
| Break-even: |
30.87 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
52.63% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
13.25 |
| Rho: |
0.02 |
Quote data
| Open: |
0.069 |
| High: |
0.080 |
| Low: |
0.057 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.00% |
| 1 Month |
|
|
-59.29% |
| 3 Months |
|
|
-20.83% |
| YTD |
|
|
-62.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.057 |
| 1M High / 1M Low: |
0.150 |
0.057 |
| 6M High / 6M Low: |
0.250 |
0.048 |
| High (YTD): |
6/6/2024 |
0.250 |
| Low (YTD): |
4/16/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.13% |
| Volatility 6M: |
|
223.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
