DZ Bank Call 4.5 BVB 20.12.2024
/ DE000DJ499X3
DZ Bank Call 4.5 BVB 20.12.2024/ DE000DJ499X3 /
| 23/08/2024 21:35:05 |
Chg.0.000 |
Bid21:55:03 |
Ask21:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
0.00% |
0.020
Bid Size: 2,500 |
0.110
Ask Size: 2,500 |
BORUSSIA DORTMUND |
4.50 - |
20/12/2024 |
Call |
Master data
| WKN: |
DJ499X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 - |
| Maturity: |
20/12/2024 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
34.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-0.75 |
| Time value: |
0.11 |
| Break-even: |
4.61 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.09 |
| Spread %: |
450.00% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
8.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.052 |
| Low: |
0.014 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-85.71% |
| YTD |
|
|
-85.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.020 |
| 1M High / 1M Low: |
0.040 |
0.004 |
| 6M High / 6M Low: |
0.170 |
0.004 |
| High (YTD): |
28/05/2024 |
0.170 |
| Low (YTD): |
07/08/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
717.61% |
| Volatility 6M: |
|
388.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
