DZ Bank Call 4 BVB 19.12.2025
/ DE000DJ78SM3
DZ Bank Call 4 BVB 19.12.2025/ DE000DJ78SM3 /
22/05/2024 21:34:55 |
Chg.0.000 |
Bid21:55:06 |
Ask21:55:06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
0.00% |
0.300 Bid Size: 2,500 |
0.390 Ask Size: 2,500 |
BORUSSIA DORTMUND |
4.00 - |
19/12/2025 |
Call |
Master data
WKN: |
DJ78SM |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BORUSSIA DORTMUND |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4.00 - |
Maturity: |
19/12/2025 |
Issue date: |
05/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
10.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.94 |
Intrinsic value: |
0.13 |
Implied volatility: |
0.08 |
Historic volatility: |
0.38 |
Parity: |
0.13 |
Time value: |
0.28 |
Break-even: |
4.40 |
Moneyness: |
1.03 |
Premium: |
0.07 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.09 |
Spread %: |
29.03% |
Delta: |
0.83 |
Theta: |
0.00 |
Omega: |
8.51 |
Rho: |
0.05 |
Quote data
Open: |
0.310 |
High: |
0.340 |
Low: |
0.310 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.33% |
1 Month |
|
|
+29.17% |
3 Months |
|
|
+29.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.290 |
1M High / 1M Low: |
0.320 |
0.240 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.304 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.278 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |