DZ Bank Call 5 BVB 20.09.2024
/ DE000DJ20TU6
DZ Bank Call 5 BVB 20.09.2024/ DE000DJ20TU6 /
| 6/5/2024 9:34:41 PM |
Chg.-0.006 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-85.71% |
0.001
Bid Size: 1,500 |
0.091
Ask Size: 1,500 |
BORUSSIA DORTMUND |
5.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
DJ20TU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.26 |
| Parity: |
-1.30 |
| Time value: |
0.09 |
| Break-even: |
5.09 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.09 |
| Spread %: |
3,000.00% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
7.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.033 |
| Low: |
0.001 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.33% |
| 1 Month |
|
|
-95.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-97.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.007 |
| 1M High / 1M Low: |
0.070 |
0.007 |
| 6M High / 6M Low: |
0.070 |
0.001 |
| High (YTD): |
5/28/2024 |
0.070 |
| Low (YTD): |
4/30/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
500 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
113.636 |
| Avg. price 6M: |
|
0.011 |
| Avg. volume 6M: |
|
20 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
607.46% |
| Volatility 6M: |
|
8,026.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
