DZ Bank Call 32.5 VVD 20.12.2024
/ DE000DJ4HSZ1
DZ Bank Call 32.5 VVD 20.12.2024/ DE000DJ4HSZ1 /
| 6/28/2024 11:20:34 AM |
Chg.-0.008 |
Bid2:42:12 PM |
Ask2:42:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-11.43% |
0.065
Bid Size: 100,000 |
0.075
Ask Size: 100,000 |
VEOLIA ENVIRONNE. EO... |
32.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DJ4HSZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/28/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-0.44 |
| Time value: |
0.09 |
| Break-even: |
33.44 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
46.88% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
8.80 |
| Rho: |
0.04 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.062 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.00% |
| 1 Month |
|
|
-61.25% |
| 3 Months |
|
|
-43.64% |
| YTD |
|
|
-43.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.070 |
| 1M High / 1M Low: |
0.170 |
0.063 |
| 6M High / 6M Low: |
0.170 |
0.039 |
| High (YTD): |
6/6/2024 |
0.170 |
| Low (YTD): |
4/17/2024 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.42% |
| Volatility 6M: |
|
190.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
