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DZ Bank Call 5.5 BVB 20.06.2025/  DE000DJ4W3X5  /

Frankfurt Zert./DZB
8/23/2024  9:35:15 PM Chg.0.000 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.060EUR 0.00% 0.060
Bid Size: 1,500		 0.150
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: 25.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -1.75
Time value: 0.15
Break-even: 5.65
Moneyness: 0.68
Premium: 0.51
Premium p.a.: 0.65
Spread abs.: 0.09
Spread %: 150.00%
Delta: 0.22
Theta: 0.00
Omega: 5.55
Rho: 0.01
 

Quote data

Open: 0.060
High: 0.090
Low: 0.060
Previous Close: 0.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+50.00%
3 Months
  -71.43%
YTD
  -71.43%
1 Year
  -90.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.060
1M High / 1M Low: 0.070 0.040
6M High / 6M Low: 0.250 0.040
High (YTD): 5/28/2024 0.250
Low (YTD): 8/12/2024 0.040
52W High: 8/30/2023 0.630
52W Low: 8/12/2024 0.040
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   393.701
Avg. price 1Y:   0.164
Avg. volume 1Y:   212.549
Volatility 1M:   210.08%
Volatility 6M:   175.74%
Volatility 1Y:   200.29%
Volatility 3Y:   -