DZ Bank Call 4 BVB 19.12.2025
/ DE000DJ8EGA7
DZ Bank Call 4 BVB 19.12.2025/ DE000DJ8EGA7 /
| 2024-05-02 9:34:43 PM |
Chg.+0.110 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+18.03% |
0.720
Bid Size: 3,750 |
0.810
Ask Size: 3,750 |
BORUSSIA DORTMUND |
4.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8EGA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.41 |
| Parity: |
-0.30 |
| Time value: |
0.71 |
| Break-even: |
4.71 |
| Moneyness: |
0.93 |
| Premium: |
0.27 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.09 |
| Spread %: |
14.52% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
3.06 |
| Rho: |
0.02 |
Quote data
| Open: |
0.720 |
| High: |
0.790 |
| Low: |
0.720 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+53.19% |
| 3 Months |
|
|
+10.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.590 |
| 1M High / 1M Low: |
0.650 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
