DZ Bank Call 7.5 BVB 20.12.2024/  DE000DJ1XFM9  /

EUWAX
2024-05-31  6:09:08 PM Chg.+0.022 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.023EUR +2200.00% -
Bid Size: -
-
Ask Size: -
BORUSSIA DORTMUND 7.50 - 2024-12-20 Call
 

Master data

WKN: DJ1XFM
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 2024-12-20
Issue date: 2023-05-24
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 37.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.25
Parity: -3.36
Time value: 0.11
Break-even: 7.61
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 2.00
Spread abs.: 0.09
Spread %: 450.00%
Delta: 0.14
Theta: 0.00
Omega: 5.31
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.023
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2200.00%
1 Month  
+2200.00%
3 Months  
+2200.00%
YTD  
+2200.00%
1 Year
  -80.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.001
1M High / 1M Low: 0.041 0.001
6M High / 6M Low: 0.041 0.001
High (YTD): 2024-05-21 0.041
Low (YTD): 2024-05-30 0.001
52W High: 2023-06-16 0.220
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.044
Avg. volume 1Y:   0.000
Volatility 1M:   16,512.15%
Volatility 6M:   6,906.50%
Volatility 1Y:   4,894.07%
Volatility 3Y:   -