DZ Bank Call 7 PSM 20.06.2025
/ DE000DJ40F52
DZ Bank Call 7 PSM 20.06.2025/ DE000DJ40F52 /
| 2024-05-21 8:04:50 AM |
Chg.-0.09 |
Bid9:20:57 AM |
Ask9:20:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.72EUR |
-4.97% |
1.73
Bid Size: 40,000 |
1.75
Ask Size: 40,000 |
PROSIEBENSAT.1 NA O... |
7.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ40F5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.45 |
| Parity: |
0.53 |
| Time value: |
1.36 |
| Break-even: |
8.89 |
| Moneyness: |
1.08 |
| Premium: |
0.18 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
3.28% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
2.73 |
| Rho: |
0.04 |
Quote data
| Open: |
1.72 |
| High: |
1.72 |
| Low: |
1.72 |
| Previous Close: |
1.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.61% |
| 1 Month |
|
|
+4.24% |
| 3 Months |
|
|
+117.72% |
| YTD |
|
|
+201.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.51 |
| 1M High / 1M Low: |
1.94 |
1.50 |
| 6M High / 6M Low: |
2.11 |
0.46 |
| High (YTD): |
2024-04-18 |
2.11 |
| Low (YTD): |
2024-02-08 |
0.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
2,000 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
975.61 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.16% |
| Volatility 6M: |
|
171.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
