DZ Bank Call 10 PSM 20.06.2025/  DE000DJ4BTV1  /

EUWAX
6/13/2024  8:27:03 AM Chg.+0.080 Bid5:36:03 PM Ask5:36:03 PM Underlying Strike price Expiration date Option type
0.540EUR +17.39% 0.400
Bid Size: 14,000
0.450
Ask Size: 14,000
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: 12.34
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.44
Parity: -2.72
Time value: 0.59
Break-even: 10.59
Moneyness: 0.73
Premium: 0.45
Premium p.a.: 0.44
Spread abs.: 0.06
Spread %: 11.32%
Delta: 0.34
Theta: 0.00
Omega: 4.21
Rho: 0.02
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.48%
1 Month
  -11.48%
3 Months  
+25.58%
YTD  
+125.00%
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:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.591
Avg. volume 1M:   0.000
Avg. price 6M:   0.420
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.45%
Volatility 6M:   229.76%
Volatility 1Y:   -
Volatility 3Y:   -