DZ Bank Call 6 PSM 20.06.2025
/ DE000DJ275S7
DZ Bank Call 6 PSM 20.06.2025/ DE000DJ275S7 /
| 2024-05-17 8:04:25 PM |
Chg.-0.070 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
-2.82% |
2.410
Bid Size: 10,000 |
2.490
Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... |
6.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ275S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.44 |
| Parity: |
1.61 |
| Time value: |
0.98 |
| Break-even: |
8.58 |
| Moneyness: |
1.27 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.09 |
| Spread %: |
3.61% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
2.30 |
| Rho: |
0.04 |
Quote data
| Open: |
2.460 |
| High: |
2.490 |
| Low: |
2.410 |
| Previous Close: |
2.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.06% |
| 1 Month |
|
|
-10.41% |
| 3 Months |
|
|
+109.57% |
| YTD |
|
|
+167.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.480 |
2.090 |
| 1M High / 1M Low: |
2.690 |
2.040 |
| 6M High / 6M Low: |
2.690 |
0.730 |
| High (YTD): |
2024-04-17 |
2.690 |
| Low (YTD): |
2024-02-07 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.444 |
| Avg. volume 6M: |
|
24.194 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.79% |
| Volatility 6M: |
|
146.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
