DZ Bank Call 4.25 BVB 21.03.2025
/ DE000DQ28BQ0
DZ Bank Call 4.25 BVB 21.03.2025/ DE000DQ28BQ0 /
| 11/4/2024 9:35:16 PM |
Chg.+0.010 |
Bid9:55:11 PM |
Ask9:55:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+50.00% |
0.030
Bid Size: 1,500 |
0.120
Ask Size: 1,500 |
BORUSSIA DORTMUND |
4.25 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ28BQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.25 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.25 |
| Parity: |
-0.85 |
| Time value: |
0.11 |
| Break-even: |
4.36 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.09 |
| Spread %: |
450.00% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
7.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.062 |
| Low: |
0.030 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.020 |
| 1M High / 1M Low: |
0.070 |
0.020 |
| 6M High / 6M Low: |
0.540 |
0.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
477.31% |
| Volatility 6M: |
|
263.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
