DZ Bank Call 6.5 PSM 19.12.2025
/ DE000DJ82LV1
DZ Bank Call 6.5 PSM 19.12.2025/ DE000DJ82LV1 /
| 2024-06-06 8:08:40 AM |
Chg.-0.06 |
Bid8:24:32 PM |
Ask8:24:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
-2.54% |
2.30
Bid Size: 10,000 |
2.36
Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... |
6.50 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ82LV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.45 |
| Parity: |
0.92 |
| Time value: |
1.43 |
| Break-even: |
8.85 |
| Moneyness: |
1.14 |
| Premium: |
0.19 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.06 |
| Spread %: |
2.62% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
2.31 |
| Rho: |
0.05 |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
2.30 |
| Previous Close: |
2.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.35% |
| 1 Month |
|
|
+7.98% |
| 3 Months |
|
|
+86.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
1.96 |
| 1M High / 1M Low: |
2.48 |
1.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
