DZ Bank Call 8 PSM 20.06.2025/  DE000DJ4BTT5  /

EUWAX
2024-05-20  8:26:26 AM Chg.- Bid8:10:03 AM Ask8:10:03 AM Underlying Strike price Expiration date Option type
1.33EUR - 1.25
Bid Size: 14,000
1.30
Ask Size: 14,000
PROSIEBENSAT.1 NA O... 8.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ4BTT
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-24
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.38
Leverage: Yes

Calculated values

Fair value: 1.32
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.45
Parity: -0.47
Time value: 1.40
Break-even: 9.40
Moneyness: 0.94
Premium: 0.25
Premium p.a.: 0.23
Spread abs.: 0.06
Spread %: 4.48%
Delta: 0.58
Theta: 0.00
Omega: 3.13
Rho: 0.03
 

Quote data

Open: 1.33
High: 1.33
Low: 1.33
Previous Close: 1.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.92%
1 Month  
+17.70%
3 Months  
+133.33%
YTD  
+232.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.04
1M High / 1M Low: 1.45 1.04
6M High / 6M Low: 1.63 0.29
High (YTD): 2024-04-18 1.63
Low (YTD): 2024-02-08 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   11.25
Avg. price 6M:   0.73
Avg. volume 6M:   34.07
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.69%
Volatility 6M:   206.98%
Volatility 1Y:   -
Volatility 3Y:   -