DZ Bank Call 4 BVB 20.12.2024
/ DE000DJ5DKF6
DZ Bank Call 4 BVB 20.12.2024/ DE000DJ5DKF6 /
| 5/17/2024 6:09:16 PM |
Chg.+0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+4.35% |
-
Bid Size: - |
-
Ask Size: - |
BORUSSIA DORTMUND |
4.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DJ5DKF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
9/6/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.41 |
| Parity: |
0.05 |
| Time value: |
0.28 |
| Break-even: |
4.32 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.09 |
| Spread %: |
39.13% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
7.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.280 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
+84.62% |
| 3 Months |
|
|
+26.32% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.230 |
| 1M High / 1M Low: |
0.270 |
0.130 |
| 6M High / 6M Low: |
0.270 |
0.090 |
| High (YTD): |
5/8/2024 |
0.270 |
| Low (YTD): |
3/28/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.93% |
| Volatility 6M: |
|
136.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
