DZ Bank Call 9 PSM 20.06.2025/  DE000DJ5AKY3  /

EUWAX
6/7/2024  8:29:04 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.460EUR 0.00% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 9.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ5AKY
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 6/20/2025
Issue date: 9/1/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 15.62
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.45
Parity: -1.82
Time value: 0.46
Break-even: 9.46
Moneyness: 0.80
Premium: 0.32
Premium p.a.: 0.31
Spread abs.: 0.06
Spread %: 15.00%
Delta: 0.34
Theta: 0.00
Omega: 5.37
Rho: 0.02
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month  
+15.00%
3 Months  
+35.29%
YTD  
+253.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.460
1M High / 1M Low: 0.530 0.360
6M High / 6M Low: 0.580 0.080
High (YTD): 4/18/2024 0.580
Low (YTD): 1/22/2024 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.442
Avg. volume 1M:   0.000
Avg. price 6M:   0.287
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.47%
Volatility 6M:   236.23%
Volatility 1Y:   -
Volatility 3Y:   -