DZ Bank Call 11 PSM 20.06.2025
/ DE000DJ4K131
DZ Bank Call 11 PSM 20.06.2025/ DE000DJ4K131 /
| 2024-06-07 9:35:22 PM |
Chg.-0.070 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-16.28% |
-
Bid Size: - |
-
Ask Size: - |
PROSIEBENSAT.1 NA O... |
11.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4K13 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.45 |
| Parity: |
-3.82 |
| Time value: |
0.42 |
| Break-even: |
11.42 |
| Moneyness: |
0.65 |
| Premium: |
0.59 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.06 |
| Spread %: |
16.67% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
4.51 |
| Rho: |
0.02 |
Quote data
| Open: |
0.430 |
| High: |
0.440 |
| Low: |
0.360 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.74% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
+89.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.360 |
| 1M High / 1M Low: |
0.520 |
0.360 |
| 6M High / 6M Low: |
0.680 |
0.110 |
| High (YTD): |
2024-04-17 |
0.680 |
| Low (YTD): |
2024-01-22 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.302 |
| Avg. volume 6M: |
|
170.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.81% |
| Volatility 6M: |
|
217.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
