DZ Bank Call 4.75 BVB 20.12.2024
/ DE000DJ4KXA8
DZ Bank Call 4.75 BVB 20.12.2024/ DE000DJ4KXA8 /
| 2024-06-05 9:34:37 PM |
Chg.-0.010 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-14.29% |
0.050
Bid Size: 1,500 |
0.140
Ask Size: 1,500 |
BORUSSIA DORTMUND |
4.75 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ4KXA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.75 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-02 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
-1.05 |
| Time value: |
0.16 |
| Break-even: |
4.91 |
| Moneyness: |
0.78 |
| Premium: |
0.33 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.09 |
| Spread %: |
128.57% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
6.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.100 |
| Low: |
0.060 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.43% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.070 |
| 1M High / 1M Low: |
0.230 |
0.070 |
| 6M High / 6M Low: |
0.230 |
0.030 |
| High (YTD): |
2024-05-09 |
0.230 |
| Low (YTD): |
2024-04-12 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.54% |
| Volatility 6M: |
|
440.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
