DZ Bank Call 7 PSM 20.06.2025
/ DE000DJ5AKW7
DZ Bank Call 7 PSM 20.06.2025/ DE000DJ5AKW7 /
14/06/2024 08:29:40 |
Chg.-0.090 |
Bid14:51:39 |
Ask14:51:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.720EUR |
-11.11% |
0.640 Bid Size: 40,000 |
0.660 Ask Size: 40,000 |
PROSIEBENSAT.1 NA O... |
7.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
01/09/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
9.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.45 |
Parity: |
-0.16 |
Time value: |
0.74 |
Break-even: |
7.74 |
Moneyness: |
0.98 |
Premium: |
0.13 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.06 |
Spread %: |
8.82% |
Delta: |
0.57 |
Theta: |
0.00 |
Omega: |
5.30 |
Rho: |
0.03 |
Quote data
Open: |
0.720 |
High: |
0.720 |
Low: |
0.720 |
Previous Close: |
0.810 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.10% |
1 Month |
|
|
-14.29% |
3 Months |
|
|
+18.03% |
YTD |
|
|
+140.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.760 |
1M High / 1M Low: |
0.950 |
0.750 |
6M High / 6M Low: |
0.970 |
0.250 |
High (YTD): |
18/04/2024 |
0.970 |
Low (YTD): |
08/02/2024 |
0.270 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.812 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.845 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.608 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.37% |
Volatility 6M: |
|
157.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |