DZ Bank Call 9 PSM 20.06.2025
/ DE000DJ5AKY3
DZ Bank Call 9 PSM 20.06.2025/ DE000DJ5AKY3 /
| 2024-05-17 8:29:33 AM |
Chg.+0.050 |
Bid8:51:40 PM |
Ask8:51:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+10.87% |
0.490
Bid Size: 10,000 |
0.550
Ask Size: 10,000 |
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: |
13.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.44 |
| Parity: |
-1.40 |
| Time value: |
0.58 |
| Break-even: |
9.58 |
| Moneyness: |
0.85 |
| Premium: |
0.26 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
11.54% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
5.28 |
| Rho: |
0.03 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.39% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
+155.00% |
| YTD |
|
|
+292.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.390 |
| 1M High / 1M Low: |
0.580 |
0.390 |
| 6M High / 6M Low: |
0.580 |
0.080 |
| High (YTD): |
2024-04-18 |
0.580 |
| Low (YTD): |
2024-01-22 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.16% |
| Volatility 6M: |
|
236.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
