DZ Bank Call 5.5 BVB 20.06.2025
/ DE000DJ4W3X5
DZ Bank Call 5.5 BVB 20.06.2025/ DE000DJ4W3X5 /
| 10/06/2024 18:09:26 |
Chg.-0.020 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-18.18% |
-
Bid Size: - |
-
Ask Size: - |
BORUSSIA DORTMUND |
5.50 - |
20/06/2025 |
Call |
Master data
| WKN: |
DJ4W3X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
20/06/2025 |
| Issue date: |
16/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
-1.93 |
| Time value: |
0.19 |
| Break-even: |
5.69 |
| Moneyness: |
0.65 |
| Premium: |
0.59 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.09 |
| Spread %: |
90.00% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
4.69 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.120 |
| Low: |
0.090 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-59.09% |
| 3 Months |
|
|
-30.77% |
| YTD |
|
|
-57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.100 |
| 1M High / 1M Low: |
0.270 |
0.100 |
| 6M High / 6M Low: |
0.270 |
0.090 |
| High (YTD): |
28/05/2024 |
0.270 |
| Low (YTD): |
28/03/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.191 |
| Avg. volume 1M: |
|
2,380.952 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
445.565 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.88% |
| Volatility 6M: |
|
235.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
