DZ Bank Call 4.5 BVB 19.06.2026
/ DE000DQ5ESK8
DZ Bank Call 4.5 BVB 19.06.2026/ DE000DQ5ESK8 /
| 2024-11-04 9:34:52 PM |
Chg.+0.020 |
Bid9:55:11 PM |
Ask9:55:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+8.70% |
0.240
Bid Size: 1,500 |
0.330
Ask Size: 1,500 |
BORUSSIA DORTMUND |
4.50 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
DQ5ESK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-07-10 |
| Last trading day: |
2026-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-1.10 |
| Time value: |
0.33 |
| Break-even: |
4.83 |
| Moneyness: |
0.76 |
| Premium: |
0.42 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.09 |
| Spread %: |
37.50% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
4.00 |
| Rho: |
0.02 |
Quote data
| Open: |
0.250 |
| High: |
0.290 |
| Low: |
0.250 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
-26.47% |
| 3 Months |
|
|
-35.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.230 |
| 1M High / 1M Low: |
0.340 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
