DZ Bank Call 4.75 BVB 20.12.2024
/ DE000DJ4KXA8
DZ Bank Call 4.75 BVB 20.12.2024/ DE000DJ4KXA8 /
| 2024-05-31 6:09:43 PM |
Chg.+0.010 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+5.26% |
-
Bid Size: - |
-
Ask Size: - |
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: |
14.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-0.61 |
| Time value: |
0.29 |
| Break-even: |
5.04 |
| Moneyness: |
0.87 |
| Premium: |
0.22 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.09 |
| Spread %: |
45.00% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
5.68 |
| Rho: |
0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.240 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
+17.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.180 |
| 1M High / 1M Low: |
0.240 |
0.150 |
| 6M High / 6M Low: |
0.240 |
0.030 |
| High (YTD): |
2024-05-28 |
0.240 |
| Low (YTD): |
2024-03-28 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.73% |
| Volatility 6M: |
|
418.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
