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DZ Bank Call 4 BVB 20.06.2025/  DE000DJ33PX1  /

Frankfurt Zert./DZB
2024-11-04  9:34:47 PM Chg.+0.020 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.140EUR +16.67% 0.140
Bid Size: 1,500		 0.230
Ask Size: 1,500		 BORUSSIA DORTMUND 4.00 - 2025-06-20 Call
 

Master data

WKN: DJ33PX
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Call
Strike price: 4.00 -
Maturity: 2025-06-20
Issue date: 2023-07-14
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15.45
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.25
Parity: -0.60
Time value: 0.22
Break-even: 4.22
Moneyness: 0.85
Premium: 0.24
Premium p.a.: 0.41
Spread abs.: 0.09
Spread %: 69.23%
Delta: 0.37
Theta: 0.00
Omega: 5.72
Rho: 0.01
 

Quote data

Open: 0.140
High: 0.180
Low: 0.140
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -41.67%
3 Months
  -46.15%
YTD
  -73.08%
1 Year
  -78.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.120
1M High / 1M Low: 0.240 0.120
6M High / 6M Low: 0.780 0.120
High (YTD): 2024-05-28 0.780
Low (YTD): 2024-11-01 0.120
52W High: 2024-05-28 0.780
52W Low: 2024-11-01 0.120
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   0.350
Avg. volume 6M:   23.077
Avg. price 1Y:   0.397
Avg. volume 1Y:   11.811
Volatility 1M:   132.45%
Volatility 6M:   129.13%
Volatility 1Y:   123.94%
Volatility 3Y:   -