DZ Bank Call 8 PSM 20.06.2025
/ DE000DJ5AKX5
DZ Bank Call 8 PSM 20.06.2025/ DE000DJ5AKX5 /
| 6/7/2024 8:29:04 AM |
Chg.0.000 |
Bid9:18:04 AM |
Ask9:18:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
0.00% |
0.680
Bid Size: 40,000 |
0.700
Ask Size: 40,000 |
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: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
+11.86% |
| 3 Months |
|
|
+88.57% |
| YTD |
|
|
+247.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.660 |
| 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: |
|
0.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.415 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.79% |
| Volatility 6M: |
|
200.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
