DZ Bank Call 8 PSM 20.06.2025
/ DE000DJ5AKX5
DZ Bank Call 8 PSM 20.06.2025/ DE000DJ5AKX5 /
| 2024-05-17 8:29:33 AM |
Chg.+0.050 |
Bid4:07:50 PM |
Ask4:07:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+7.69% |
0.720
Bid Size: 40,000 |
0.740
Ask Size: 40,000 |
PROSIEBENSAT.1 NA O... |
8.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AKX |
| 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: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.44 |
| Parity: |
-0.40 |
| Time value: |
0.77 |
| Break-even: |
8.77 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
8.45% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
5.33 |
| Rho: |
0.04 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.64% |
| 1 Month |
|
|
+4.48% |
| 3 Months |
|
|
+125.81% |
| YTD |
|
|
+268.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.570 |
| 1M High / 1M Low: |
0.760 |
0.570 |
| 6M High / 6M Low: |
0.760 |
0.140 |
| High (YTD): |
2024-04-18 |
0.760 |
| Low (YTD): |
2024-01-03 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.94% |
| Volatility 6M: |
|
201.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
