DZ Bank Call 9 PSM 20.06.2025
/ DE000DJ4BTU3
DZ Bank Call 9 PSM 20.06.2025/ DE000DJ4BTU3 /
| 2024-05-17 8:28:41 AM |
Chg.+0.110 |
Bid2:40:18 PM |
Ask2:40:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+12.50% |
1.010
Bid Size: 40,000 |
1.030
Ask Size: 40,000 |
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: |
7.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.44 |
| Parity: |
-1.40 |
| Time value: |
1.08 |
| Break-even: |
10.08 |
| Moneyness: |
0.85 |
| Premium: |
0.33 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.06 |
| Spread %: |
5.88% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
3.46 |
| Rho: |
0.03 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.75% |
| 1 Month |
|
|
+5.32% |
| 3 Months |
|
|
+125.00% |
| YTD |
|
|
+230.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.720 |
| 1M High / 1M Low: |
1.230 |
0.720 |
| 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: |
|
0.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.897 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.47% |
| Volatility 6M: |
|
221.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
