DZ Bank Call 10 PSM 20.06.2025/  DE000DJ4BTV1  /

EUWAX
2024-05-20  8:26:26 AM Chg.-0.030 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.680EUR -4.23% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 10.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ4BTV
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-24
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.04
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.45
Parity: -2.47
Time value: 0.75
Break-even: 10.75
Moneyness: 0.75
Premium: 0.43
Premium p.a.: 0.39
Spread abs.: 0.06
Spread %: 8.70%
Delta: 0.39
Theta: 0.00
Omega: 3.89
Rho: 0.02
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.48%
1 Month  
+9.68%
3 Months  
+161.54%
YTD  
+183.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.510
1M High / 1M Low: 0.780 0.510
6M High / 6M Low: 0.930 0.140
High (YTD): 2024-04-18 0.930
Low (YTD): 2024-01-22 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.618
Avg. volume 1W:   0.000
Avg. price 1M:   0.640
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.58%
Volatility 6M:   227.45%
Volatility 1Y:   -
Volatility 3Y:   -