DZ Bank Call 4.5 BVB 20.06.2025
/ DE000DJ33PY9
DZ Bank Call 4.5 BVB 20.06.2025/ DE000DJ33PY9 /
| 2024-06-06 7:04:36 PM |
Chg.-0.020 |
Bid7:10:10 PM |
Ask7:10:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-7.69% |
0.240
Bid Size: 5,250 |
0.310
Ask Size: 5,250 |
BORUSSIA DORTMUND |
4.50 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ33PY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-0.81 |
| Time value: |
0.35 |
| Break-even: |
4.85 |
| Moneyness: |
0.82 |
| Premium: |
0.31 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.09 |
| Spread %: |
34.62% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
4.37 |
| Rho: |
0.01 |
Quote data
| Open: |
0.270 |
| High: |
0.300 |
| Low: |
0.240 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.02% |
| 1 Month |
|
|
-36.84% |
| 3 Months |
|
|
+4.35% |
| YTD |
|
|
-35.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.260 |
| 1M High / 1M Low: |
0.540 |
0.260 |
| 6M High / 6M Low: |
0.540 |
0.190 |
| High (YTD): |
2024-05-28 |
0.540 |
| Low (YTD): |
2024-03-28 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.307 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.12% |
| Volatility 6M: |
|
148.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
