DZ Bank Call 5 BVB 20.12.2024
/ DE000DJ499Y1
DZ Bank Call 5 BVB 20.12.2024/ DE000DJ499Y1 /
| 10/2/2024 6:13:44 PM |
Chg.0.000 |
Bid7:59:02 PM |
Ask7:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 6,250 |
0.140
Ask Size: 6,250 |
BORUSSIA DORTMUND |
5.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DJ499Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
9/1/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
24.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.26 |
| Parity: |
-1.33 |
| Time value: |
0.15 |
| Break-even: |
5.15 |
| Moneyness: |
0.74 |
| Premium: |
0.40 |
| Premium p.a.: |
3.75 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
5.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-99.00% |
| 1 Year |
|
|
-99.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.110 |
0.001 |
| High (YTD): |
5/28/2024 |
0.110 |
| Low (YTD): |
10/1/2024 |
0.001 |
| 52W High: |
10/2/2023 |
0.150 |
| 52W Low: |
10/1/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.046 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
919.97% |
| Volatility 1Y: |
|
671.96% |
| Volatility 3Y: |
|
- |
