DZ Bank Call 5 PSM 20.06.2025
/ DE000DJ5J6S4
DZ Bank Call 5 PSM 20.06.2025/ DE000DJ5J6S4 /
| 2024-05-16 8:21:50 AM |
Chg.+0.25 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
+9.33% |
-
Bid Size: - |
-
Ask Size: - |
PROSIEBENSAT.1 NA O... |
5.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5J6S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
2.33 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.44 |
| Parity: |
2.33 |
| Time value: |
0.70 |
| Break-even: |
8.03 |
| Moneyness: |
1.47 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
3.06% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
2.04 |
| Rho: |
0.03 |
Quote data
| Open: |
2.93 |
| High: |
2.93 |
| Low: |
2.93 |
| Previous Close: |
2.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.33% |
| 1 Month |
|
|
-3.93% |
| 3 Months |
|
|
+65.54% |
| YTD |
|
|
+118.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.68 |
| 1M High / 1M Low: |
3.40 |
2.66 |
| 6M High / 6M Low: |
3.40 |
1.14 |
| High (YTD): |
2024-04-18 |
3.40 |
| Low (YTD): |
2024-02-07 |
1.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
241.94 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.52% |
| Volatility 6M: |
|
125.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
