DZ Bank Call 4.25 BVB 20.06.2025
/ DE000DJ4BRH4
DZ Bank Call 4.25 BVB 20.06.2025/ DE000DJ4BRH4 /
| 2024-06-06 6:14:31 PM |
Chg.-0.050 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
BORUSSIA DORTMUND |
4.25 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4BRH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.25 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-0.56 |
| Time value: |
0.43 |
| Break-even: |
4.68 |
| Moneyness: |
0.87 |
| Premium: |
0.27 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.09 |
| Spread %: |
26.47% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
4.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.340 |
| High: |
0.370 |
| Low: |
0.300 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.82% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
-31.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.350 |
| 1M High / 1M Low: |
0.660 |
0.350 |
| 6M High / 6M Low: |
0.660 |
0.240 |
| High (YTD): |
2024-05-28 |
0.660 |
| Low (YTD): |
2024-03-28 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.552 |
| Avg. volume 1M: |
|
15.217 |
| Avg. price 6M: |
|
0.383 |
| Avg. volume 6M: |
|
2.800 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.89% |
| Volatility 6M: |
|
146.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
