DZ Bank Call 7 PSM 19.12.2025/  DE000DQ0KNM3  /

EUWAX
2024-06-13  8:08:35 AM Chg.+0.030 Bid8:10:05 AM Ask8:10:05 AM Underlying Strike price Expiration date Option type
0.520EUR +6.12% 0.520
Bid Size: 14,000
0.570
Ask Size: 14,000
PROSIEBENSAT.1 NA O... 7.00 EUR 2025-12-19 Call
 

Master data

WKN: DQ0KNM
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-14
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 12.55
Leverage: Yes

Calculated values

Fair value: 1.85
Intrinsic value: 0.28
Implied volatility: -
Historic volatility: 0.44
Parity: 0.28
Time value: 0.30
Break-even: 7.58
Moneyness: 1.04
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.06
Spread %: 11.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month     0.00%
3 Months  
+15.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.490
1M High / 1M Low: 0.570 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.531
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -