DZ Bank Call 9.5 PSM 20.06.2025
/ DE000DJ4K123
DZ Bank Call 9.5 PSM 20.06.2025/ DE000DJ4K123 /
| 6/13/2024 9:35:23 PM |
Chg.-0.150 |
Bid9:58:14 PM |
Ask9:58:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-23.81% |
0.490
Bid Size: 4,000 |
0.550
Ask Size: 4,000 |
PROSIEBENSAT.1 NA O... |
9.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ4K12 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/2/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.44 |
| Parity: |
-2.22 |
| Time value: |
0.69 |
| Break-even: |
10.19 |
| Moneyness: |
0.77 |
| Premium: |
0.40 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.06 |
| Spread %: |
9.52% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
4.05 |
| Rho: |
0.02 |
Quote data
| Open: |
0.630 |
| High: |
0.640 |
| Low: |
0.480 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-34.25% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
+92.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.560 |
| 1M High / 1M Low: |
0.860 |
0.560 |
| 6M High / 6M Low: |
1.040 |
0.170 |
| High (YTD): |
4/17/2024 |
1.040 |
| Low (YTD): |
2/7/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.699 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.486 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.20% |
| Volatility 6M: |
|
201.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
