DZ Bank Call 5 BVB 21.06.2024
/ DE000DW3JA90
DZ Bank Call 5 BVB 21.06.2024/ DE000DW3JA90 /
| 2024-05-06 4:05:04 PM |
Chg.0.000 |
Bid2024-05-06 |
Ask2024-05-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 15,000 |
0.051
Ask Size: 15,000 |
BORUSSIA DORTMUND |
5.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3JA9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.41 |
| Parity: |
-1.17 |
| Time value: |
0.15 |
| Break-even: |
5.15 |
| Moneyness: |
0.77 |
| Premium: |
0.34 |
| Premium p.a.: |
9.48 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
6.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-99.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.010 |
0.001 |
| High (YTD): |
2024-05-03 |
0.001 |
| Low (YTD): |
2024-05-03 |
0.001 |
| 52W High: |
2023-05-26 |
1.370 |
| 52W Low: |
2024-05-03 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.001 |
| Avg. volume 6M: |
|
40.323 |
| Avg. price 1Y: |
|
0.149 |
| Avg. volume 1Y: |
|
19.685 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
1,260.17% |
| Volatility 1Y: |
|
1,788.85% |
| Volatility 3Y: |
|
- |
