DZ Bank Call 3 BVB 20.12.2024
/ DE000DJ5DKD1
DZ Bank Call 3 BVB 20.12.2024/ DE000DJ5DKD1 /
| 2024-05-16 9:34:54 PM |
Chg.-0.010 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-2.56% |
0.380
Bid Size: 2,500 |
0.470
Ask Size: 2,500 |
BORUSSIA DORTMUND |
3.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5DKD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
1.02 |
| Time value: |
-0.55 |
| Break-even: |
3.47 |
| Moneyness: |
1.34 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.09 |
| Spread %: |
23.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.390 |
| High: |
0.410 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
+22.58% |
| 3 Months |
|
|
+11.76% |
| YTD |
|
|
+5.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.380 |
| 1M High / 1M Low: |
0.400 |
0.310 |
| 6M High / 6M Low: |
0.400 |
0.280 |
| High (YTD): |
2024-05-09 |
0.400 |
| Low (YTD): |
2024-03-26 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.335 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.09% |
| Volatility 6M: |
|
41.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
