DZ Bank Call 11 PSM 20.06.2025
/ DE000DJ4K131
DZ Bank Call 11 PSM 20.06.2025/ DE000DJ4K131 /
| 2024-05-17 8:09:25 AM |
Chg.+0.070 |
Bid3:11:24 PM |
Ask3:11:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+15.91% |
0.540
Bid Size: 40,000 |
0.560
Ask Size: 40,000 |
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: |
13.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.44 |
| Parity: |
-3.40 |
| Time value: |
0.58 |
| Break-even: |
11.58 |
| Moneyness: |
0.69 |
| Premium: |
0.52 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.06 |
| Spread %: |
11.54% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
4.17 |
| Rho: |
0.02 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.91% |
| 1 Month |
|
|
+8.51% |
| 3 Months |
|
|
+104.00% |
| YTD |
|
|
+168.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.370 |
| 1M High / 1M Low: |
0.680 |
0.370 |
| 6M High / 6M Low: |
0.680 |
0.110 |
| High (YTD): |
2024-04-18 |
0.680 |
| Low (YTD): |
2024-01-22 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.81% |
| Volatility 6M: |
|
230.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
