DZ Bank Call 8.5 PSM 20.06.2025
/ DE000DJ4P4C6
DZ Bank Call 8.5 PSM 20.06.2025/ DE000DJ4P4C6 /
| 07/06/2024 09:04:38 |
Chg.0.000 |
Bid09:05:14 |
Ask09:05:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
0.00% |
1.030
Bid Size: 40,000 |
1.050
Ask Size: 40,000 |
PROSIEBENSAT.1 NA O... |
8.50 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
07/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.45 |
| Parity: |
-1.08 |
| Time value: |
1.09 |
| Break-even: |
9.59 |
| Moneyness: |
0.87 |
| Premium: |
0.29 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.06 |
| Spread %: |
5.83% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
3.47 |
| Rho: |
0.03 |
Quote data
| Open: |
1.030 |
| High: |
1.030 |
| Low: |
1.030 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.21% |
| 1 Month |
|
|
+13.19% |
| 3 Months |
|
|
+68.85% |
| YTD |
|
|
+202.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.030 |
| 1M High / 1M Low: |
1.200 |
0.850 |
| 6M High / 6M Low: |
1.380 |
0.240 |
| High (YTD): |
17/04/2024 |
1.380 |
| Low (YTD): |
07/02/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.669 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.26% |
| Volatility 6M: |
|
191.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
