DZ Bank Call 8.5 PSM 20.06.2025/  DE000DJ4P4C6  /

EUWAX
2024-05-31  12:42:56 PM Chg.+0.22 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.06EUR +26.19% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 8.50 EUR 2025-06-20 Call
 

Master data

WKN: DJ4P4C
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.50 EUR
Maturity: 2025-06-20
Issue date: 2023-08-07
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.44
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.45
Parity: -0.91
Time value: 1.18
Break-even: 9.68
Moneyness: 0.89
Premium: 0.27
Premium p.a.: 0.26
Spread abs.: 0.06
Spread %: 5.36%
Delta: 0.53
Theta: 0.00
Omega: 3.41
Rho: 0.03
 

Quote data

Open: 0.98
High: 1.06
Low: 0.98
Previous Close: 0.84
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.78%
1 Month
  -8.62%
3 Months  
+112.00%
YTD  
+202.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.84
1M High / 1M Low: 1.16 0.84
6M High / 6M Low: 1.42 0.24
High (YTD): 2024-04-18 1.42
Low (YTD): 2024-02-08 0.30
52W High: - -
52W Low: - -
Avg. price 1W:   0.92
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   0.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.82%
Volatility 6M:   215.02%
Volatility 1Y:   -
Volatility 3Y:   -