DZ Bank Call 7.5 PSM 20.06.2025
/ DE000DJ45R87
DZ Bank Call 7.5 PSM 20.06.2025/ DE000DJ45R87 /
| 2024-06-06 8:28:08 AM |
Chg.-0.09 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
-5.92% |
-
Bid Size: - |
-
Ask Size: - |
PROSIEBENSAT.1 NA O... |
7.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ45R8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.45 |
| Parity: |
-0.08 |
| Time value: |
1.49 |
| Break-even: |
8.99 |
| Moneyness: |
0.99 |
| Premium: |
0.21 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
4.20% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
3.07 |
| Rho: |
0.03 |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
1.43 |
| Previous Close: |
1.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+7.52% |
| 3 Months |
|
|
+107.25% |
| YTD |
|
|
+210.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.17 |
| 1M High / 1M Low: |
1.62 |
1.17 |
| 6M High / 6M Low: |
1.86 |
0.35 |
| High (YTD): |
2024-04-18 |
1.86 |
| Low (YTD): |
2024-02-08 |
0.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.80% |
| Volatility 6M: |
|
192.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
