DZ Bank Call 3 BVB 20.12.2024
/ DE000DJ5DKD1
DZ Bank Call 3 BVB 20.12.2024/ DE000DJ5DKD1 /
| 5/31/2024 6:09:23 PM |
Chg.+0.010 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+2.50% |
-
Bid Size: - |
-
Ask Size: - |
BORUSSIA DORTMUND |
3.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DJ5DKD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
9/6/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.14 |
| Time value: |
-0.65 |
| Break-even: |
3.49 |
| Moneyness: |
1.38 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.09 |
| Spread %: |
22.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.400 |
| High: |
0.430 |
| Low: |
0.400 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
+17.14% |
| 3 Months |
|
|
+32.26% |
| YTD |
|
|
+10.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.400 |
| 1M High / 1M Low: |
0.430 |
0.350 |
| 6M High / 6M Low: |
0.430 |
0.290 |
| High (YTD): |
5/28/2024 |
0.430 |
| Low (YTD): |
3/28/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.73% |
| Volatility 6M: |
|
47.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
