DZ Bank Call 4.25 BVB 21.06.2024
/ DE000DJ3J192
DZ Bank Call 4.25 BVB 21.06.2024/ DE000DJ3J192 /
| 2024-05-29 8:04:56 PM |
Chg.-0.010 |
Bid2024-05-29 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
0.110
Bid Size: 3,750 |
-
Ask Size: - |
BORUSSIA DORTMUND |
4.25 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3J19 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.25 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-0.07 |
| Time value: |
0.12 |
| Break-even: |
4.37 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
15.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.180 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.14% |
| 1 Month |
|
|
+10900.00% |
| 3 Months |
|
|
+900.00% |
| YTD |
|
|
+22.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.050 |
| 1M High / 1M Low: |
0.130 |
0.001 |
| 6M High / 6M Low: |
0.130 |
0.001 |
| High (YTD): |
2024-05-09 |
0.130 |
| Low (YTD): |
2024-04-29 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
2,857.143 |
| Avg. price 6M: |
|
0.026 |
| Avg. volume 6M: |
|
483.871 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,167.88% |
| Volatility 6M: |
|
16,822.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
