DZ Bank Call 9 PSM 20.06.2025
/ DE000DJ5AKY3
DZ Bank Call 9 PSM 20.06.2025/ DE000DJ5AKY3 /
| 2024-05-31 9:35:14 PM |
Chg.+0.070 |
Bid9:57:35 PM |
Ask9:57:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+16.67% |
0.500
Bid Size: 4,000 |
0.560
Ask Size: 4,000 |
PROSIEBENSAT.1 NA O... |
9.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AKY |
| 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: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.45 |
| Parity: |
-1.41 |
| Time value: |
0.56 |
| Break-even: |
9.56 |
| Moneyness: |
0.84 |
| Premium: |
0.26 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
12.00% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
5.37 |
| Rho: |
0.03 |
Quote data
| Open: |
0.420 |
| High: |
0.540 |
| Low: |
0.420 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.64% |
| 1 Month |
|
|
+8.89% |
| 3 Months |
|
|
+145.00% |
| YTD |
|
|
+250.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.360 |
| 1M High / 1M Low: |
0.520 |
0.360 |
| 6M High / 6M Low: |
0.560 |
0.080 |
| High (YTD): |
2024-04-17 |
0.560 |
| Low (YTD): |
2024-02-07 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.429 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.259 |
| Avg. volume 6M: |
|
360 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.98% |
| Volatility 6M: |
|
234.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
