DZ Bank Call 6 BVB 20.12.2024/  DE000DW83J83  /

Frankfurt Zert./DZB
2024-05-31  9:35:13 PM Chg.0.000 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.050EUR 0.00% 0.050
Bid Size: 1,500
0.140
Ask Size: 1,500
BORUSSIA DORTMUND 6.00 - 2024-12-20 Call
 

Master data

WKN: DW83J8
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 29.57
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.25
Parity: -1.86
Time value: 0.14
Break-even: 6.14
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 1.03
Spread abs.: 0.09
Spread %: 180.00%
Delta: 0.20
Theta: 0.00
Omega: 5.99
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.090
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+2400.00%
3 Months  
+455.56%
YTD     0.00%
1 Year
  -70.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.030
1M High / 1M Low: 0.110 0.002
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-05-27 0.110
Low (YTD): 2024-04-29 0.001
52W High: 2023-06-15 0.390
52W Low: 2024-04-29 0.001
Avg. price 1W:   0.060
Avg. volume 1W:   750
Avg. price 1M:   0.051
Avg. volume 1M:   170.455
Avg. price 6M:   0.013
Avg. volume 6M:   30
Avg. price 1Y:   0.096
Avg. volume 1Y:   14.648
Volatility 1M:   9,796.30%
Volatility 6M:   9,513.54%
Volatility 1Y:   6,800.84%
Volatility 3Y:   -