DZ Bank Call 3.5 BVB 20.06.2025
/ DE000DJ20TV4
DZ Bank Call 3.5 BVB 20.06.2025/ DE000DJ20TV4 /
8/23/2024 6:12:31 PM |
Chg.-0.020 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
-3.28% |
- Bid Size: - |
- Ask Size: - |
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: |
5.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.54 |
Intrinsic value: |
0.25 |
Implied volatility: |
0.39 |
Historic volatility: |
0.26 |
Parity: |
0.25 |
Time value: |
0.45 |
Break-even: |
4.20 |
Moneyness: |
1.07 |
Premium: |
0.12 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.09 |
Spread %: |
14.75% |
Delta: |
0.68 |
Theta: |
0.00 |
Omega: |
3.62 |
Rho: |
0.02 |
Quote data
Open: |
0.600 |
High: |
0.650 |
Low: |
0.590 |
Previous Close: |
0.610 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.94% |
1 Month |
|
|
+9.26% |
3 Months |
|
|
-41.58% |
YTD |
|
|
-21.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.590 |
1M High / 1M Low: |
0.670 |
0.400 |
6M High / 6M Low: |
1.100 |
0.400 |
High (YTD): |
5/28/2024 |
1.100 |
Low (YTD): |
8/6/2024 |
0.400 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.624 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.554 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.645 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
124.52% |
Volatility 6M: |
|
106.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |