DZ Bank Call 9.5 PSM 20.06.2025
/ DE000DJ4K123
DZ Bank Call 9.5 PSM 20.06.2025/ DE000DJ4K123 /
| 31/05/2024 12:32:03 |
Chg.+0.140 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+24.14% |
-
Bid Size: - |
-
Ask Size: - |
PROSIEBENSAT.1 NA O... |
9.50 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
02/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.45 |
| Parity: |
-1.91 |
| Time value: |
0.86 |
| Break-even: |
10.36 |
| Moneyness: |
0.80 |
| Premium: |
0.36 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.06 |
| Spread %: |
7.50% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
3.80 |
| Rho: |
0.03 |
Quote data
| Open: |
0.700 |
| High: |
0.720 |
| Low: |
0.700 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.13% |
| 1 Month |
|
|
-15.29% |
| 3 Months |
|
|
+125.00% |
| YTD |
|
|
+188.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.580 |
| 1M High / 1M Low: |
0.840 |
0.580 |
| 6M High / 6M Low: |
1.050 |
0.170 |
| High (YTD): |
18/04/2024 |
1.050 |
| Low (YTD): |
08/02/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.459 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.71% |
| Volatility 6M: |
|
220.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
