DZ Bank Call 7 PSM 20.06.2025
/ DE000DJ5AKW7
DZ Bank Call 7 PSM 20.06.2025/ DE000DJ5AKW7 /
| 2024-06-13 6:04:46 PM |
Chg.-0.140 |
Bid6:09:09 PM |
Ask6:09:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-17.07% |
0.680
Bid Size: 14,000 |
0.730
Ask Size: 14,000 |
PROSIEBENSAT.1 NA O... |
7.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AKW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.44 |
| Parity: |
0.28 |
| Time value: |
0.60 |
| Break-even: |
7.88 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
7.32% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
5.64 |
| Rho: |
0.04 |
Quote data
| Open: |
0.820 |
| High: |
0.840 |
| Low: |
0.680 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
-18.07% |
| 3 Months |
|
|
+15.25% |
| YTD |
|
|
+106.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.760 |
| 1M High / 1M Low: |
0.940 |
0.750 |
| 6M High / 6M Low: |
0.950 |
0.230 |
| High (YTD): |
2024-04-17 |
0.950 |
| Low (YTD): |
2024-02-07 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.842 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.590 |
| Avg. volume 6M: |
|
432 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.33% |
| Volatility 6M: |
|
168.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
