DZ Bank Call 10 PSM 20.06.2025
/ DE000DJ4BTV1
DZ Bank Call 10 PSM 20.06.2025/ DE000DJ4BTV1 /
| 6/14/2024 8:28:39 AM |
Chg.-0.140 |
Bid1:47:27 PM |
Ask1:47:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-25.93% |
0.350
Bid Size: 40,000 |
0.370
Ask Size: 40,000 |
PROSIEBENSAT.1 NA O... |
10.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ4BTV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/24/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.45 |
| Parity: |
-3.16 |
| Time value: |
0.46 |
| Break-even: |
10.46 |
| Moneyness: |
0.68 |
| Premium: |
0.53 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.06 |
| Spread %: |
15.00% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
4.39 |
| Rho: |
0.02 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.43% |
| 1 Month |
|
|
-36.51% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.460 |
| 1M High / 1M Low: |
0.720 |
0.460 |
| 6M High / 6M Low: |
0.930 |
0.140 |
| High (YTD): |
4/18/2024 |
0.930 |
| Low (YTD): |
1/22/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.422 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.98% |
| Volatility 6M: |
|
227.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
