DZ Bank Call 3.5 BVB 20.12.2024
/ DE000DJ5DKE9
DZ Bank Call 3.5 BVB 20.12.2024/ DE000DJ5DKE9 /
| 2024-05-16 3:04:26 PM |
Chg.+0.030 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+9.38% |
0.350
Bid Size: 25,000 |
0.380
Ask Size: 25,000 |
BORUSSIA DORTMUND |
3.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5DKE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
0.52 |
| Time value: |
-0.11 |
| Break-even: |
3.91 |
| Moneyness: |
1.15 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.09 |
| Spread %: |
28.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.320 |
| High: |
0.350 |
| Low: |
0.320 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
+29.63% |
| YTD |
|
|
+20.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.320 |
| 1M High / 1M Low: |
0.340 |
0.200 |
| 6M High / 6M Low: |
0.340 |
0.180 |
| High (YTD): |
2024-05-10 |
0.340 |
| Low (YTD): |
2024-03-28 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.41% |
| Volatility 6M: |
|
75.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
