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DZ Bank Call 5.5 BVB 20.06.2025/  DE000DJ4W3X5  /

Frankfurt Zert./DZB
10/2/2024  9:34:46 PM Chg.0.000 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.006
Bid Size: 1,500		 0.096
Ask Size: 1,500		 BORUSSIA DORTMUND 5.50 - 6/20/2025 Call
 

Master data

WKN: DJ4W3X
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Call
Strike price: 5.50 -
Maturity: 6/20/2025
Issue date: 8/16/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 36.75
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -1.83
Time value: 0.10
Break-even: 5.60
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 0.80
Spread abs.: 0.09
Spread %: 900.00%
Delta: 0.17
Theta: 0.00
Omega: 6.35
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.044
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -87.50%
YTD
  -95.24%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.008
1M High / 1M Low: 0.030 0.008
6M High / 6M Low: 0.250 0.008
High (YTD): 5/28/2024 0.250
Low (YTD): 9/30/2024 0.008
52W High: 10/2/2023 0.300
52W Low: 9/30/2024 0.008
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   477.273
Avg. price 6M:   0.091
Avg. volume 6M:   465.385
Avg. price 1Y:   0.122
Avg. volume 1Y:   252.734
Volatility 1M:   470.38%
Volatility 6M:   257.51%
Volatility 1Y:   240.11%
Volatility 3Y:   -