DZ Bank Call 9 PSM 20.06.2025
/ DE000DJ4BTU3
DZ Bank Call 9 PSM 20.06.2025/ DE000DJ4BTU3 /
| 07/06/2024 08:28:02 |
Chg.0.000 |
Bid07/06/2024 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
0.00% |
0.870
Bid Size: 14,000 |
0.920
Ask Size: 14,000 |
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: |
7.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.45 |
| Parity: |
-1.58 |
| Time value: |
0.93 |
| Break-even: |
9.93 |
| Moneyness: |
0.82 |
| Premium: |
0.34 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.06 |
| Spread %: |
6.90% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
3.66 |
| Rho: |
0.03 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.870 |
| Previous Close: |
0.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
+11.54% |
| 3 Months |
|
|
+117.50% |
| YTD |
|
|
+190.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.870 |
| 1M High / 1M Low: |
1.010 |
0.690 |
| 6M High / 6M Low: |
1.230 |
0.200 |
| High (YTD): |
18/04/2024 |
1.230 |
| Low (YTD): |
08/02/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.842 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.568 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.99% |
| Volatility 6M: |
|
223.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
