DZ Bank Call 9.5 PSM 20.06.2025
/ DE000DJ4K123
DZ Bank Call 9.5 PSM 20.06.2025/ DE000DJ4K123 /
| 6/14/2024 8:09:32 AM |
Chg.-0.060 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-10.91% |
-
Bid Size: - |
-
Ask Size: - |
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: |
15.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.45 |
| Parity: |
-3.02 |
| Time value: |
0.43 |
| Break-even: |
9.93 |
| Moneyness: |
0.68 |
| Premium: |
0.53 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.06 |
| Spread %: |
16.22% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
4.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.94% |
| 1 Month |
|
|
-20.97% |
| 3 Months |
|
|
+19.51% |
| YTD |
|
|
+96.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.490 |
| 1M High / 1M Low: |
0.850 |
0.490 |
| 6M High / 6M Low: |
1.050 |
0.170 |
| High (YTD): |
4/18/2024 |
1.050 |
| Low (YTD): |
2/8/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.679 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.488 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.72% |
| Volatility 6M: |
|
217.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
