DZ Bank Call 4.25 BVB 21.03.2025
/ DE000DQ28BQ0
DZ Bank Call 4.25 BVB 21.03.2025/ DE000DQ28BQ0 /
04/11/2024 18:09:42 |
Chg.0.000 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND |
4.25 EUR |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
03/05/2024 |
Last trading day: |
20/03/2025 |
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: |
0.060 |
Low: |
0.030 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-62.50% |
3 Months |
|
|
-78.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.030 |
1M High / 1M Low: |
0.080 |
0.030 |
6M High / 6M Low: |
0.560 |
0.030 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.185 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
579.28% |
Volatility 6M: |
|
287.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |