DZ Bank Call 3.75 BVB 19.12.2025
/ DE000DJ8EF92
DZ Bank Call 3.75 BVB 19.12.2025/ DE000DJ8EF92 /
| 6/10/2024 9:35:18 PM |
Chg.-0.050 |
Bid6/10/2024 |
Ask6/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-7.69% |
0.600
Bid Size: 3,750 |
0.680
Ask Size: 3,750 |
BORUSSIA DORTMUND |
3.75 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8EF9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.75 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
-0.18 |
| Time value: |
0.74 |
| Break-even: |
4.49 |
| Moneyness: |
0.95 |
| Premium: |
0.26 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.09 |
| Spread %: |
13.85% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
2.94 |
| Rho: |
0.02 |
Quote data
| Open: |
0.630 |
| High: |
0.680 |
| Low: |
0.590 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.83% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.650 |
| 1M High / 1M Low: |
1.070 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
