DZ Bank Call 5 BVB 19.12.2025
/ DE000DQ3MSW1
DZ Bank Call 5 BVB 19.12.2025/ DE000DQ3MSW1 /
| 2024-06-06 12:35:30 PM |
Chg.+0.020 |
Bid12:54:56 PM |
Ask12:54:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+15.38% |
0.160
Bid Size: 25,000 |
0.190
Ask Size: 25,000 |
BORUSSIA DORTMUND |
5.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ3MSW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-1.31 |
| Time value: |
0.22 |
| Break-even: |
5.22 |
| Moneyness: |
0.74 |
| Premium: |
0.41 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.09 |
| Spread %: |
69.23% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
5.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.160 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.130 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
