DZ Bank Call 7 PSM 20.06.2025
/ DE000DJ5AKW7
DZ Bank Call 7 PSM 20.06.2025/ DE000DJ5AKW7 /
| 31/05/2024 21:34:51 |
Chg.+0.080 |
Bid21:57:35 |
Ask21:57:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+9.64% |
0.910
Bid Size: 4,000 |
0.970
Ask Size: 4,000 |
PROSIEBENSAT.1 NA O... |
7.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ5AKW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.45 |
| Parity: |
0.60 |
| Time value: |
0.38 |
| Break-even: |
7.97 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
6.59% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
6.48 |
| Rho: |
0.06 |
Quote data
| Open: |
0.820 |
| High: |
0.950 |
| Low: |
0.820 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+82.00% |
| YTD |
|
|
+175.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.750 |
| 1M High / 1M Low: |
0.930 |
0.750 |
| 6M High / 6M Low: |
0.950 |
0.230 |
| High (YTD): |
17/04/2024 |
0.950 |
| Low (YTD): |
07/02/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.826 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.560 |
| Avg. volume 6M: |
|
432 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.06% |
| Volatility 6M: |
|
169.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
