OverviewChartNewsTraderScreen

DZ Bank Call 4.25 BVB 20.12.2024/  DE000DJ39UQ2  /

EUWAX
8/23/2024  6:11:45 PM Chg.-0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.080EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 BORUSSIA DORTMUND 4.25 - 12/20/2024 Call
 

Master data

WKN: DJ39UQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Call
Strike price: 4.25 -
Maturity: 12/20/2024
Issue date: 7/20/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 22.06
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.26
Parity: -0.50
Time value: 0.17
Break-even: 4.42
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.66
Spread abs.: 0.09
Spread %: 112.50%
Delta: 0.34
Theta: 0.00
Omega: 7.59
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.120
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month  
+14.29%
3 Months
  -78.38%
YTD
  -71.43%
1 Year
  -91.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.080
1M High / 1M Low: 0.120 0.050
6M High / 6M Low: 0.440 0.050
High (YTD): 5/28/2024 0.440
Low (YTD): 8/6/2024 0.050
52W High: 8/30/2023 0.970
52W Low: 8/6/2024 0.050
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   0.252
Avg. volume 1Y:   0.000
Volatility 1M:   382.55%
Volatility 6M:   260.37%
Volatility 1Y:   226.20%
Volatility 3Y:   -