DZ Bank Call 8.5 PSM 20.06.2025
/ DE000DJ4P4C6
DZ Bank Call 8.5 PSM 20.06.2025/ DE000DJ4P4C6 /
2024-05-17 8:24:55 AM |
Chg.+0.12 |
Bid4:32:02 PM |
Ask4:32:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.16EUR |
+11.54% |
1.16 Bid Size: 40,000 |
1.18 Ask Size: 40,000 |
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: |
6.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.44 |
Parity: |
-0.90 |
Time value: |
1.25 |
Break-even: |
9.75 |
Moneyness: |
0.89 |
Premium: |
0.28 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.06 |
Spread %: |
5.04% |
Delta: |
0.54 |
Theta: |
0.00 |
Omega: |
3.28 |
Rho: |
0.03 |
Quote data
Open: |
1.16 |
High: |
1.16 |
Low: |
1.16 |
Previous Close: |
1.04 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.11% |
1 Month |
|
|
+4.50% |
3 Months |
|
|
+118.87% |
YTD |
|
|
+231.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.04 |
0.87 |
1M High / 1M Low: |
1.42 |
0.87 |
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: |
|
0.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
194.39% |
Volatility 6M: |
|
213.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |