DZ Bank Call 8.5 PSM 20.06.2025
/ DE000DJ4P4C6
DZ Bank Call 8.5 PSM 20.06.2025/ DE000DJ4P4C6 /
| 2024-05-31 9:34:48 PM |
Chg.+0.120 |
Bid9:57:35 PM |
Ask9:57:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+12.12% |
1.120
Bid Size: 4,000 |
1.180
Ask Size: 4,000 |
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: |
0.980 |
| High: |
1.140 |
| Low: |
0.980 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.33% |
| 1 Month |
|
|
+6.73% |
| 3 Months |
|
|
+113.46% |
| YTD |
|
|
+226.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.850 |
| 1M High / 1M Low: |
1.190 |
0.850 |
| 6M High / 6M Low: |
1.380 |
0.240 |
| High (YTD): |
2024-04-17 |
1.380 |
| Low (YTD): |
2024-02-07 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.647 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.97% |
| Volatility 6M: |
|
190.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
