DZ Bank Call 6 PSM 20.06.2025
/ DE000DJ275S7
DZ Bank Call 6 PSM 20.06.2025/ DE000DJ275S7 /
| 2024-07-16 9:34:52 PM |
Chg.+0.020 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
+1.09% |
1.860
Bid Size: 4,000 |
1.920
Ask Size: 4,000 |
PROSIEBENSAT.1 NA O... |
6.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ275S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.46 |
| Parity: |
1.00 |
| Time value: |
0.90 |
| Break-even: |
7.89 |
| Moneyness: |
1.17 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
3.28% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
2.72 |
| Rho: |
0.03 |
Quote data
| Open: |
1.850 |
| High: |
1.930 |
| Low: |
1.710 |
| Previous Close: |
1.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.73% |
| 1 Month |
|
|
+2.76% |
| 3 Months |
|
|
-30.86% |
| YTD |
|
|
+106.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.650 |
| 1M High / 1M Low: |
1.970 |
1.610 |
| 6M High / 6M Low: |
2.690 |
0.740 |
| High (YTD): |
2024-04-17 |
2.690 |
| Low (YTD): |
2024-02-07 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.743 |
| Avg. volume 6M: |
|
3.937 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.89% |
| Volatility 6M: |
|
139.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
