DZ Bank Call 4 BVB 20.06.2025
/ DE000DJ49918
DZ Bank Call 4 BVB 20.06.2025/ DE000DJ49918 /
| 13/06/2024 19:04:28 |
Chg.+0.030 |
Bid13/06/2024 |
Ask13/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+17.65% |
0.200
Bid Size: 8,750 |
0.270
Ask Size: 8,750 |
BORUSSIA DORTMUND |
4.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DJ4991 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-0.49 |
| Time value: |
0.27 |
| Break-even: |
4.27 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.09 |
| Spread %: |
50.00% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
5.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.180 |
| High: |
0.240 |
| Low: |
0.180 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-25.93% |
| 3 Months |
|
|
-4.76% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.170 |
| 1M High / 1M Low: |
0.300 |
0.170 |
| 6M High / 6M Low: |
0.300 |
0.140 |
| High (YTD): |
31/05/2024 |
0.300 |
| Low (YTD): |
28/03/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.60% |
| Volatility 6M: |
|
89.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
