DZ Bank Call 4 BVB 20.06.2025
/ DE000DJ33PX1
DZ Bank Call 4 BVB 20.06.2025/ DE000DJ33PX1 /
| 2024-05-17 9:35:27 PM |
Chg.+0.060 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+9.68% |
0.690
Bid Size: 1,500 |
0.780
Ask Size: 1,500 |
BORUSSIA DORTMUND |
4.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ33PX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.41 |
| Parity: |
0.11 |
| Time value: |
0.68 |
| Break-even: |
4.78 |
| Moneyness: |
1.03 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.09 |
| Spread %: |
13.04% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
3.39 |
| Rho: |
0.02 |
Quote data
| Open: |
0.630 |
| High: |
0.720 |
| Low: |
0.630 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.85% |
| 1 Month |
|
|
+41.67% |
| 3 Months |
|
|
+25.93% |
| YTD |
|
|
+30.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.620 |
| 1M High / 1M Low: |
0.740 |
0.420 |
| 6M High / 6M Low: |
0.740 |
0.290 |
| High (YTD): |
2024-05-09 |
0.740 |
| Low (YTD): |
2024-03-28 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.560 |
| Avg. volume 1M: |
|
142.857 |
| Avg. price 6M: |
|
0.454 |
| Avg. volume 6M: |
|
24.194 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.58% |
| Volatility 6M: |
|
119.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
