DZ Bank Call 5 BVB 20.06.2025
/ DE000DJ49934
DZ Bank Call 5 BVB 20.06.2025/ DE000DJ49934 /
| 6/10/2024 6:14:18 PM |
Chg.-0.010 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
BORUSSIA DORTMUND |
5.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ4993 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-1.43 |
| Time value: |
0.17 |
| Break-even: |
5.17 |
| Moneyness: |
0.72 |
| Premium: |
0.45 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.09 |
| Spread %: |
112.50% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
5.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.100 |
| Low: |
0.080 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-11.11% |
| YTD |
|
|
-46.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.090 |
| 1M High / 1M Low: |
0.180 |
0.090 |
| 6M High / 6M Low: |
0.180 |
0.070 |
| High (YTD): |
5/28/2024 |
0.180 |
| Low (YTD): |
4/16/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.24% |
| Volatility 6M: |
|
139.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
