DZ Bank Call 6.5 PSM 19.12.2025
/ DE000DJ82LV1
DZ Bank Call 6.5 PSM 19.12.2025/ DE000DJ82LV1 /
| 2024-04-29 9:35:10 PM |
Chg.+0.090 |
Bid8:10:04 AM |
Ask8:10:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.370EUR |
+3.95% |
2.400
Bid Size: 14,000 |
2.450
Ask Size: 14,000 |
PROSIEBENSAT.1 NA O... |
6.50 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ82LV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.44 |
| Parity: |
1.04 |
| Time value: |
1.44 |
| Break-even: |
8.97 |
| Moneyness: |
1.16 |
| Premium: |
0.19 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
2.49% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
2.26 |
| Rho: |
0.05 |
Quote data
| Open: |
2.300 |
| High: |
2.390 |
| Low: |
2.230 |
| Previous Close: |
2.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
+53.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.280 |
| 1M High / 1M Low: |
2.640 |
1.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
