DZ Bank Call 4.75 BVB 20.12.2024
/ DE000DJ4KXA8
DZ Bank Call 4.75 BVB 20.12.2024/ DE000DJ4KXA8 /
| 2024-05-16 7:34:25 PM |
Chg.0.000 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
0.170
Bid Size: 5,250 |
0.240
Ask Size: 5,250 |
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: |
15.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.41 |
| Parity: |
-0.73 |
| Time value: |
0.26 |
| Break-even: |
5.01 |
| Moneyness: |
0.85 |
| Premium: |
0.25 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.09 |
| Spread %: |
52.94% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
5.71 |
| Rho: |
0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.210 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.09% |
| 1 Month |
|
|
+325.00% |
| 3 Months |
|
|
+13.33% |
| YTD |
|
|
+6.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.170 |
| 1M High / 1M Low: |
0.230 |
0.040 |
| 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: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
389.88% |
| Volatility 6M: |
|
439.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
