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DZ Bank Call 5 BVB 20.12.2024/  DE000DJ499Y1  /

EUWAX
04/11/2024  08:27:31 Chg.0.000 Bid09:34:43 Ask09:34:43 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.041
Bid Size: 25,000		 0.091
Ask Size: 25,000		 BORUSSIA DORTMUND 5.00 - 20/12/2024 Call
 

Master data

WKN: DJ499Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Warrant
Option type: Call
Strike price: 5.00 -
Maturity: 20/12/2024
Issue date: 01/09/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 22.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.25
Parity: -1.60
Time value: 0.15
Break-even: 5.15
Moneyness: 0.68
Premium: 0.51
Premium p.a.: 22.51
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.23
Theta: 0.00
Omega: 5.15
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
  -90.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -99.00%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 28/05/2024 0.110
Low (YTD): 01/11/2024 0.001
52W High: 10/11/2023 0.120
52W Low: 01/11/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.035
Avg. volume 1Y:   0.000
Volatility 1M:   3,214.47%
Volatility 6M:   1,536.24%
Volatility 1Y:   1,113.08%
Volatility 3Y:   -