DZ Bank Call 8 PSM 20.06.2025/  DE000DJ5AKX5  /

EUWAX
2024-05-16  8:28:39 AM Chg.+0.080 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.650EUR +14.04% -
Bid Size: -
-
Ask Size: -
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: 10.47
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.44
Parity: -0.67
Time value: 0.70
Break-even: 8.70
Moneyness: 0.92
Premium: 0.19
Premium p.a.: 0.17
Spread abs.: 0.06
Spread %: 9.38%
Delta: 0.49
Theta: 0.00
Omega: 5.18
Rho: 0.03
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.07%
1 Month     0.00%
3 Months  
+109.68%
YTD  
+242.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 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:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.637
Avg. volume 1M:   0.000
Avg. price 6M:   0.367
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.55%
Volatility 6M:   201.17%
Volatility 1Y:   -
Volatility 3Y:   -