DZ Bank Call 8 PSM 20.06.2025
/ DE000DJ4BTT5
DZ Bank Call 8 PSM 20.06.2025/ DE000DJ4BTT5 /
14/06/2024 08:28:39 |
Chg.-0.21 |
Bid14:37:26 |
Ask14:37:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.88EUR |
-19.27% |
0.74 Bid Size: 40,000 |
0.76 Ask Size: 40,000 |
PROSIEBENSAT.1 NA O... |
8.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
DJ4BTT |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PROSIEBENSAT.1 NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
8.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
24/07/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.91 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.45 |
Parity: |
-1.16 |
Time value: |
0.92 |
Break-even: |
8.92 |
Moneyness: |
0.86 |
Premium: |
0.30 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.06 |
Spread %: |
6.98% |
Delta: |
0.49 |
Theta: |
0.00 |
Omega: |
3.62 |
Rho: |
0.02 |
Quote data
Open: |
0.88 |
High: |
0.88 |
Low: |
0.88 |
Previous Close: |
1.09 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.03% |
1 Month |
|
|
-27.27% |
3 Months |
|
|
+15.79% |
YTD |
|
|
+120.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.24 |
0.96 |
1M High / 1M Low: |
1.41 |
0.96 |
6M High / 6M Low: |
1.63 |
0.29 |
High (YTD): |
18/04/2024 |
1.63 |
Low (YTD): |
08/02/2024 |
0.35 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.83 |
Avg. volume 6M: |
|
33.80 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
165.46% |
Volatility 6M: |
|
205.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |