DZ Bank Call 7 PSM 20.06.2025
/ DE000DJ5AKW7
DZ Bank Call 7 PSM 20.06.2025/ DE000DJ5AKW7 /
2024-05-17 8:29:33 AM |
Chg.+0.050 |
Bid7:59:02 PM |
Ask7:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
+5.75% |
0.900 Bid Size: 10,000 |
0.960 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... |
7.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
Issue date: |
2023-09-01 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
7.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.81 |
Intrinsic value: |
0.61 |
Implied volatility: |
0.13 |
Historic volatility: |
0.44 |
Parity: |
0.61 |
Time value: |
0.39 |
Break-even: |
7.99 |
Moneyness: |
1.09 |
Premium: |
0.05 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.06 |
Spread %: |
6.45% |
Delta: |
0.83 |
Theta: |
0.00 |
Omega: |
6.41 |
Rho: |
0.06 |
Quote data
Open: |
0.920 |
High: |
0.920 |
Low: |
0.920 |
Previous Close: |
0.870 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.00% |
1 Month |
|
|
+4.55% |
3 Months |
|
|
+100.00% |
YTD |
|
|
+206.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.790 |
1M High / 1M Low: |
0.970 |
0.780 |
6M High / 6M Low: |
0.970 |
0.250 |
High (YTD): |
2024-04-18 |
0.970 |
Low (YTD): |
2024-02-08 |
0.270 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.826 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.853 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.538 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.08% |
Volatility 6M: |
|
163.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |