DZ Bank Call 6 PSM 20.12.2024
/ DE000DJ2SCK8
DZ Bank Call 6 PSM 20.12.2024/ DE000DJ2SCK8 /
| 2024-08-15 9:34:52 PM |
Chg.-0.010 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-1.67% |
0.590
Bid Size: 4,000 |
0.650
Ask Size: 4,000 |
PROSIEBENSAT.1 NA O... |
6.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ2SCK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.46 |
| Parity: |
-0.17 |
| Time value: |
0.66 |
| Break-even: |
6.66 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.06 |
| Spread %: |
10.00% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
4.77 |
| Rho: |
0.01 |
Quote data
| Open: |
0.610 |
| High: |
0.640 |
| Low: |
0.560 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.49% |
| 1 Month |
|
|
-60.40% |
| 3 Months |
|
|
-69.27% |
| YTD |
|
|
-21.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.600 |
| 1M High / 1M Low: |
1.670 |
0.600 |
| 6M High / 6M Low: |
2.440 |
0.600 |
| High (YTD): |
2024-04-17 |
2.440 |
| Low (YTD): |
2024-02-07 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.482 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.72% |
| Volatility 6M: |
|
141.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
