DZ Bank Call 4 BVB 20.06.2025
/ DE000DJ33PX1
DZ Bank Call 4 BVB 20.06.2025/ DE000DJ33PX1 /
| 6/12/2024 12:06:41 PM |
Chg.+0.040 |
Bid6/12/2024 |
Ask6/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+12.12% |
0.370
Bid Size: 15,000 |
0.400
Ask Size: 15,000 |
BORUSSIA DORTMUND |
4.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ33PX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
-0.53 |
| Time value: |
0.42 |
| Break-even: |
4.42 |
| Moneyness: |
0.87 |
| Premium: |
0.27 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.09 |
| Spread %: |
27.27% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
3.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.330 |
| High: |
0.370 |
| Low: |
0.330 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.91% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-9.76% |
| YTD |
|
|
-30.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.330 |
| 1M High / 1M Low: |
0.800 |
0.330 |
| 6M High / 6M Low: |
0.800 |
0.300 |
| High (YTD): |
5/28/2024 |
0.800 |
| Low (YTD): |
3/28/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.609 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.470 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.97% |
| Volatility 6M: |
|
131.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
