DZ Bank Call 7 BVB 20.12.2024
/ DE000DJ1U2N3
DZ Bank Call 7 BVB 20.12.2024/ DE000DJ1U2N3 /
2024-11-04 6:13:24 PM |
Chg.0.000 |
Bid9:18:02 PM |
Ask9:18:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 3,750 |
0.140 Ask Size: 3,750 |
BORUSSIA DORTMUND |
7.00 - |
2024-12-20 |
Call |
Master data
WKN: |
DJ1U2N |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BORUSSIA DORTMUND |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-05-23 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
22.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.66 |
Historic volatility: |
0.25 |
Parity: |
-3.60 |
Time value: |
0.15 |
Break-even: |
7.15 |
Moneyness: |
0.49 |
Premium: |
1.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
14,900.00% |
Delta: |
0.18 |
Theta: |
-0.01 |
Omega: |
4.02 |
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 |
|
|
0.00% |
YTD |
|
|
-95.00% |
1 Year |
|
|
-90.00% |
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: |
0.050 |
0.001 |
High (YTD): |
2024-05-07 |
0.050 |
Low (YTD): |
2024-11-01 |
0.001 |
52W High: |
2024-05-07 |
0.050 |
52W Low: |
2024-11-01 |
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: |
|
0.006 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.004 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
306.74% |
Volatility 1Y: |
|
5,338.97% |
Volatility 3Y: |
|
- |