DZ Bank Call 5 BVB 20.06.2025
/ DE000DJ33PZ6
DZ Bank Call 5 BVB 20.06.2025/ DE000DJ33PZ6 /
| 2024-05-17 9:34:58 PM |
Chg.+0.030 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+11.54% |
0.300
Bid Size: 1,500 |
0.390
Ask Size: 1,500 |
BORUSSIA DORTMUND |
5.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ33PZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.41 |
| Parity: |
-0.90 |
| Time value: |
0.39 |
| Break-even: |
5.39 |
| Moneyness: |
0.82 |
| Premium: |
0.31 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.09 |
| Spread %: |
30.00% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
4.39 |
| Rho: |
0.01 |
Quote data
| Open: |
0.270 |
| High: |
0.330 |
| Low: |
0.270 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
+31.82% |
| 3 Months |
|
|
+16.00% |
| YTD |
|
|
+7.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.260 |
| 1M High / 1M Low: |
0.330 |
0.170 |
| 6M High / 6M Low: |
0.330 |
0.130 |
| High (YTD): |
2024-05-09 |
0.330 |
| Low (YTD): |
2024-03-28 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.199 |
| Avg. volume 6M: |
|
10.282 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.75% |
| Volatility 6M: |
|
196.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
