DZ Bank Call 9 PSM 20.06.2025/  DE000DJ4BTU3  /

Frankfurt Zert./DZB
31/05/2024  21:35:15 Chg.+0.100 Bid21:57:35 Ask21:57:35 Underlying Strike price Expiration date Option type
0.940EUR +11.90% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 9.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ4BTU
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 20/06/2025
Issue date: 24/07/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.52
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.45
Parity: -1.41
Time value: 1.01
Break-even: 10.01
Moneyness: 0.84
Premium: 0.32
Premium p.a.: 0.30
Spread abs.: 0.06
Spread %: 6.32%
Delta: 0.48
Theta: 0.00
Omega: 3.60
Rho: 0.03
 

Quote data

Open: 0.830
High: 0.970
Low: 0.830
Previous Close: 0.840
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+27.03%
1 Month  
+14.63%
3 Months  
+123.81%
YTD  
+224.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.700
1M High / 1M Low: 1.010 0.700
6M High / 6M Low: 1.190 0.190
High (YTD): 17/04/2024 1.190
Low (YTD): 07/02/2024 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.831
Avg. volume 1M:   0.000
Avg. price 6M:   0.547
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.78%
Volatility 6M:   194.27%
Volatility 1Y:   -
Volatility 3Y:   -