DZ Bank Call 3.75 BVB 20.09.2024
/ DE000DJ27ZM5
DZ Bank Call 3.75 BVB 20.09.2024/ DE000DJ27ZM5 /
| 2024-08-16 1:05:57 PM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BORUSSIA DORTMUND |
3.75 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ27ZM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.75 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-08-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.26 |
| Parity: |
0.00 |
| Time value: |
0.31 |
| Break-even: |
4.06 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
1.93 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
6.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.280 |
| High: |
0.330 |
| Low: |
0.280 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+255.56% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
-11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.320 |
0.030 |
| 6M High / 6M Low: |
0.620 |
0.030 |
| High (YTD): |
2024-05-28 |
0.620 |
| Low (YTD): |
2024-08-06 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
763.84% |
| Volatility 6M: |
|
350.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
