DZ Bank Call 4.25 BVB 21.03.2025/  DE000DQ28BQ0  /

EUWAX
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:   -