DZ Bank Call 4 BVB 20.12.2024
/ DE000DJ5DKF6
DZ Bank Call 4 BVB 20.12.2024/ DE000DJ5DKF6 /
| 05/11/2024 13:06:20 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BORUSSIA DORTMUND |
4.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DJ5DKF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
06/09/2023 |
| Last trading day: |
05/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
33.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.25 |
| Parity: |
-0.61 |
| Time value: |
0.10 |
| Break-even: |
4.10 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
4.44 |
| Spread abs.: |
0.06 |
| Spread %: |
150.00% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
8.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.070 |
| Low: |
0.040 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
+2233.33% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
-69.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.050 |
| 1M High / 1M Low: |
0.070 |
0.001 |
| 6M High / 6M Low: |
0.300 |
0.001 |
| High (YTD): |
28/05/2024 |
0.300 |
| Low (YTD): |
25/10/2024 |
0.001 |
| 52W High: |
28/05/2024 |
0.300 |
| 52W Low: |
25/10/2024 |
0.001 |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.137 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18,020.88% |
| Volatility 6M: |
|
7,050.14% |
| Volatility 1Y: |
|
4,971.25% |
| Volatility 3Y: |
|
- |
