DZ Bank Call 5.5 BVB 20.06.2025
/ DE000DJ4W3X5
DZ Bank Call 5.5 BVB 20.06.2025/ DE000DJ4W3X5 /
| 2024-05-17 9:34:57 PM |
Chg.+0.030 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+17.65% |
0.200
Bid Size: 1,500 |
0.290
Ask Size: 1,500 |
BORUSSIA DORTMUND |
5.50 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4W3X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.41 |
| Parity: |
-1.40 |
| Time value: |
0.29 |
| Break-even: |
5.79 |
| Moneyness: |
0.75 |
| Premium: |
0.41 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.09 |
| Spread %: |
45.00% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
4.69 |
| Rho: |
0.01 |
Quote data
| Open: |
0.180 |
| High: |
0.230 |
| Low: |
0.180 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-4.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.170 |
| 1M High / 1M Low: |
0.220 |
0.120 |
| 6M High / 6M Low: |
0.220 |
0.090 |
| High (YTD): |
2024-05-10 |
0.220 |
| Low (YTD): |
2024-04-12 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
33.871 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.72% |
| Volatility 6M: |
|
230.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
