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DZ Bank Call 4.75 BVB 20.06.2025/  DE000DJ4KXB6  /

Frankfurt Zert./DZB
02/10/2024  21:34:33 Chg.0.000 Bid21:55:02 Ask21:55:02 Underlying Strike price Expiration date Option type
0.070EUR 0.00% 0.070
Bid Size: 1,500		 0.160
Ask Size: 1,500		 BORUSSIA DORTMUND 4.75 - 20/06/2025 Call
 

Master data

WKN: DJ4KXB
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Call
Strike price: 4.75 -
Maturity: 20/06/2025
Issue date: 02/08/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 21.62
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.26
Parity: -1.08
Time value: 0.17
Break-even: 4.92
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 0.50
Spread abs.: 0.09
Spread %: 112.50%
Delta: 0.28
Theta: 0.00
Omega: 6.02
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.110
Low: 0.070
Previous Close: 0.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.00%
3 Months
  -56.25%
YTD
  -77.42%
1 Year
  -84.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.060
1M High / 1M Low: 0.110 0.060
6M High / 6M Low: 0.440 0.060
High (YTD): 28/05/2024 0.440
Low (YTD): 30/09/2024 0.060
52W High: 02/10/2023 0.460
52W Low: 30/09/2024 0.060
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   0.222
Avg. volume 1Y:   0.000
Volatility 1M:   219.24%
Volatility 6M:   167.24%
Volatility 1Y:   155.52%
Volatility 3Y:   -