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DZ Bank Call 4 BVB 20.06.2025/  DE000DJ33PX1  /

Frankfurt Zert./DZB
11/4/2024  9:35:16 AM Chg.+0.050 Bid11/4/2024 Ask11/4/2024 Underlying Strike price Expiration date Option type
0.170EUR +41.67% 0.170
Bid Size: 15,000		 0.200
Ask Size: 15,000		 BORUSSIA DORTMUND 4.00 - 6/20/2025 Call
 

Master data

WKN: DJ33PX
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Call
Strike price: 4.00 -
Maturity: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15.45
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.37
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: 0.170
Low: 0.140
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -29.17%
3 Months
  -34.62%
YTD
  -67.31%
1 Year
  -73.44%
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): 5/28/2024 0.780
Low (YTD): 11/1/2024 0.120
52W High: 5/28/2024 0.780
52W Low: 11/1/2024 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:   -