DZ Bank Call 9 PSM 20.06.2025/  DE000DJ4BTU3  /

EUWAX
2024-05-31  12:44:35 PM Chg.+0.210 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.900EUR +30.43% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 9.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ4BTU
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-24
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.52
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.45
Parity: -1.41
Time value: 1.01
Break-even: 10.01
Moneyness: 0.84
Premium: 0.32
Premium p.a.: 0.30
Spread abs.: 0.06
Spread %: 6.32%
Delta: 0.48
Theta: 0.00
Omega: 3.60
Rho: 0.03
 

Quote data

Open: 0.830
High: 0.900
Low: 0.830
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -10.00%
3 Months  
+119.51%
YTD  
+200.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.690
1M High / 1M Low: 0.990 0.690
6M High / 6M Low: 1.230 0.200
High (YTD): 2024-04-18 1.230
Low (YTD): 2024-02-08 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.827
Avg. volume 1M:   0.000
Avg. price 6M:   0.549
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.55%
Volatility 6M:   223.71%
Volatility 1Y:   -
Volatility 3Y:   -