DZ Bank Call 4.75 BVB 20.06.2025/  DE000DJ4KXB6  /

EUWAX
07/06/2024  18:09:38 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.190EUR 0.00% -
Bid Size: -
-
Ask Size: -
BORUSSIA DORTMUND 4.75 - 20/06/2025 Call
 

Master data

WKN: DJ4KXB
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Call
Strike price: 4.75 -
Maturity: 20/06/2025
Issue date: 02/08/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.24
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -1.18
Time value: 0.27
Break-even: 5.02
Moneyness: 0.75
Premium: 0.40
Premium p.a.: 0.39
Spread abs.: 0.09
Spread %: 50.00%
Delta: 0.34
Theta: 0.00
Omega: 4.54
Rho: 0.01
 

Quote data

Open: 0.190
High: 0.240
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.66%
1 Month
  -52.50%
3 Months
  -9.52%
YTD
  -40.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.190
1M High / 1M Low: 0.460 0.190
6M High / 6M Low: 0.460 0.160
High (YTD): 28/05/2024 0.460
Low (YTD): 28/03/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.348
Avg. volume 1M:   454.545
Avg. price 6M:   0.251
Avg. volume 6M:   80.645
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.77%
Volatility 6M:   165.32%
Volatility 1Y:   -
Volatility 3Y:   -