DZ Bank Call 4.75 BVB 20.06.2025
/ DE000DJ4KXB6
DZ Bank Call 4.75 BVB 20.06.2025/ DE000DJ4KXB6 /
| 6/10/2024 6:09:35 PM |
Chg.-0.030 |
Bid7:37:16 PM |
Ask7:37:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-15.79% |
0.160
Bid Size: 5,250 |
0.230
Ask Size: 5,250 |
BORUSSIA DORTMUND |
4.75 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ4KXB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.75 - |
| Maturity: |
6/20/2025 |
| Issue date: |
8/2/2023 |
| Last trading day: |
6/19/2025 |
| 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: |
0.180 |
| High: |
0.200 |
| Low: |
0.160 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.74% |
| 1 Month |
|
|
-60.98% |
| 3 Months |
|
|
-23.81% |
| YTD |
|
|
-50.00% |
| 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): |
5/28/2024 |
0.460 |
| Low (YTD): |
3/28/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.346 |
| Avg. volume 1M: |
|
476.190 |
| Avg. price 6M: |
|
0.251 |
| Avg. volume 6M: |
|
80.645 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.04% |
| Volatility 6M: |
|
165.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
