DZ Bank Call 8 PSM 20.06.2025/  DE000DJ5AKX5  /

EUWAX
6/6/2024  8:28:36 AM Chg.-0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.660EUR -4.35% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 8.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ5AKX
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 6/20/2025
Issue date: 9/1/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 10.60
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.45
Parity: -0.58
Time value: 0.70
Break-even: 8.70
Moneyness: 0.93
Premium: 0.17
Premium p.a.: 0.17
Spread abs.: 0.06
Spread %: 9.38%
Delta: 0.50
Theta: 0.00
Omega: 5.32
Rho: 0.03
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.53%
1 Month  
+10.00%
3 Months  
+106.25%
YTD  
+247.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.530
1M High / 1M Low: 0.730 0.530
6M High / 6M Low: 0.760 0.140
High (YTD): 4/18/2024 0.760
Low (YTD): 1/3/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.621
Avg. volume 1M:   0.000
Avg. price 6M:   0.412
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.86%
Volatility 6M:   200.53%
Volatility 1Y:   -
Volatility 3Y:   -