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DZ Bank Call 3.5 BVB 20.06.2025/  DE000DJ20TV4  /

Frankfurt Zert./DZB
11/4/2024  12:35:21 PM Chg.+0.070 Bid12:36:28 PM Ask12:36:28 PM Underlying Strike price Expiration date Option type
0.350EUR +25.00% 0.340
Bid Size: 15,000		 0.370
Ask Size: 15,000		 BORUSSIA DORTMUND 3.50 - 6/20/2025 Call
 

Master data

WKN: DJ20TV
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Call
Strike price: 3.50 -
Maturity: 6/20/2025
Issue date: 10/9/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.72
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.25
Parity: -0.10
Time value: 0.39
Break-even: 3.89
Moneyness: 0.97
Premium: 0.14
Premium p.a.: 0.24
Spread abs.: 0.09
Spread %: 30.00%
Delta: 0.55
Theta: 0.00
Omega: 4.77
Rho: 0.01
 

Quote data

Open: 0.320
High: 0.360
Low: 0.320
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -25.53%
3 Months
  -25.53%
YTD
  -53.33%
1 Year
  -60.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.280
1M High / 1M Low: 0.470 0.280
6M High / 6M Low: 1.080 0.280
High (YTD): 5/28/2024 1.080
Low (YTD): 11/1/2024 0.280
52W High: 5/28/2024 1.080
52W Low: 11/1/2024 0.280
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.361
Avg. volume 1M:   0.000
Avg. price 6M:   0.584
Avg. volume 6M:   0.000
Avg. price 1Y:   0.626
Avg. volume 1Y:   0.000
Volatility 1M:   78.89%
Volatility 6M:   98.75%
Volatility 1Y:   97.58%
Volatility 3Y:   -