DZ Bank Call 4.5 BVB 20.12.2024/  DE000DJ499X3  /

EUWAX
2024-10-31  6:09:05 PM Chg.0.000 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
BORUSSIA DORTMUND 4.50 - 2024-12-20 Call
 

Master data

WKN: DJ499X
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Call
Strike price: 4.50 -
Maturity: 2024-12-20
Issue date: 2023-09-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 22.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.25
Parity: -1.09
Time value: 0.15
Break-even: 4.65
Moneyness: 0.76
Premium: 0.36
Premium p.a.: 8.52
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.26
Theta: 0.00
Omega: 5.86
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+900.00%
1 Month  
+900.00%
3 Months
  -66.67%
YTD
  -92.86%
1 Year
  -93.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 2024-05-28 0.190
Low (YTD): 2024-10-24 0.001
52W High: 2024-05-28 0.190
52W Low: 2024-10-24 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.071
Avg. volume 1Y:   0.000
Volatility 1M:   3,033.90%
Volatility 6M:   3,158.78%
Volatility 1Y:   2,248.93%
Volatility 3Y:   -