DZ Bank Call 11 PSM 20.06.2025
/ DE000DJ4K131
DZ Bank Call 11 PSM 20.06.2025/ DE000DJ4K131 /
| 13/06/2024 12:59:51 |
Chg.0.000 |
Bid14:33:42 |
Ask14:33:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
0.00% |
0.340
Bid Size: 40,000 |
0.360
Ask Size: 40,000 |
PROSIEBENSAT.1 NA O... |
11.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ4K13 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
02/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.44 |
| Parity: |
-3.72 |
| Time value: |
0.44 |
| Break-even: |
11.44 |
| Moneyness: |
0.66 |
| Premium: |
0.57 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.06 |
| Spread %: |
15.79% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
4.48 |
| Rho: |
0.02 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.330 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.26% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
+10.00% |
| YTD |
|
|
+73.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.330 |
| 1M High / 1M Low: |
0.510 |
0.330 |
| 6M High / 6M Low: |
0.680 |
0.110 |
| High (YTD): |
18/04/2024 |
0.680 |
| Low (YTD): |
22/01/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.02% |
| Volatility 6M: |
|
233.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
