DZ Bank Call 5 BVB 20.06.2025
/ DE000DJ33PZ6
DZ Bank Call 5 BVB 20.06.2025/ DE000DJ33PZ6 /
| 11/06/2024 17:04:36 |
Chg.+0.030 |
Bid17:06:07 |
Ask17:06:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+23.08% |
0.150
Bid Size: 15,000 |
0.180
Ask Size: 15,000 |
BORUSSIA DORTMUND |
5.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DJ33PZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
14/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
-1.48 |
| Time value: |
0.22 |
| Break-even: |
5.22 |
| Moneyness: |
0.70 |
| Premium: |
0.48 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.09 |
| Spread %: |
69.23% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
4.68 |
| Rho: |
0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-5.88% |
| YTD |
|
|
-40.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.130 |
| 1M High / 1M Low: |
0.360 |
0.130 |
| 6M High / 6M Low: |
0.360 |
0.130 |
| High (YTD): |
28/05/2024 |
0.360 |
| Low (YTD): |
10/06/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.204 |
| Avg. volume 6M: |
|
10.200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.63% |
| Volatility 6M: |
|
201.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
