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DZ Bank Call 4 BVB 20.12.2024/  DE000DW808A6  /

Frankfurt Zert./DZB
2024-06-05  9:04:26 PM Chg.-0.030 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.230EUR -11.54% 0.230
Bid Size: 3,750		 0.310
Ask Size: 3,750		 BORUSSIA DORTMUND 4.00 - 2024-12-20 Call
 

Master data

WKN: DW808A
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Call
Strike price: 4.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.59
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -0.30
Time value: 0.35
Break-even: 4.35
Moneyness: 0.93
Premium: 0.17
Premium p.a.: 0.34
Spread abs.: 0.09
Spread %: 34.62%
Delta: 0.48
Theta: 0.00
Omega: 5.11
Rho: 0.01
 

Quote data

Open: 0.260
High: 0.290
Low: 0.230
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -57.41%
1 Month
  -34.29%
3 Months  
+21.05%
YTD
  -36.11%
1 Year
  -75.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.260
1M High / 1M Low: 0.570 0.260
6M High / 6M Low: 0.570 0.130
High (YTD): 2024-05-28 0.570
Low (YTD): 2024-03-28 0.130
52W High: 2023-06-16 1.180
52W Low: 2024-03-28 0.130
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.475
Avg. volume 1M:   0.000
Avg. price 6M:   0.297
Avg. volume 6M:   0.000
Avg. price 1Y:   0.522
Avg. volume 1Y:   3.906
Volatility 1M:   212.17%
Volatility 6M:   187.85%
Volatility 1Y:   152.50%
Volatility 3Y:   -