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DZ Bank Call 4 BVB 20.06.2025/  DE000DJ33PX1  /

Frankfurt Zert./DZB
02/10/2024  21:34:45 Chg.0.000 Bid21:55:02 Ask21:55:02 Underlying Strike price Expiration date Option type
0.250EUR 0.00% 0.250
Bid Size: 1,500		 0.340
Ask Size: 1,500		 BORUSSIA DORTMUND 4.00 - 20/06/2025 Call
 

Master data

WKN: DJ33PX
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Call
Strike price: 4.00 -
Maturity: 20/06/2025
Issue date: 14/07/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.21
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.26
Parity: -0.33
Time value: 0.36
Break-even: 4.36
Moneyness: 0.92
Premium: 0.19
Premium p.a.: 0.27
Spread abs.: 0.09
Spread %: 33.33%
Delta: 0.48
Theta: 0.00
Omega: 4.94
Rho: 0.01
 

Quote data

Open: 0.250
High: 0.310
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -10.71%
3 Months
  -26.47%
YTD
  -51.92%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.230
1M High / 1M Low: 0.330 0.220
6M High / 6M Low: 0.780 0.220
High (YTD): 28/05/2024 0.780
Low (YTD): 23/09/2024 0.220
52W High: 28/05/2024 0.780
52W Low: 23/09/2024 0.220
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   23.077
Avg. price 1Y:   0.435
Avg. volume 1Y:   11.719
Volatility 1M:   127.99%
Volatility 6M:   129.66%
Volatility 1Y:   119.67%
Volatility 3Y:   -