DZ Bank Call 7 PSM 20.09.2024/  DE000DJ23EH9  /

Frankfurt Zert./DZB
2024-07-16  9:34:53 PM Chg.+0.010 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.340EUR +3.03% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 7.00 EUR 2024-09-20 Call
 

Master data

WKN: DJ23EH
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-11
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 17.94
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.46
Parity: -0.01
Time value: 0.39
Break-even: 7.39
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.35
Spread abs.: 0.06
Spread %: 18.18%
Delta: 0.54
Theta: 0.00
Omega: 9.76
Rho: 0.01
 

Quote data

Open: 0.340
High: 0.400
Low: 0.320
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month  
+3.03%
3 Months
  -37.04%
YTD  
+112.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.260
1M High / 1M Low: 0.380 0.250
6M High / 6M Low: 0.550 0.080
High (YTD): 2024-04-11 0.550
Low (YTD): 2024-02-07 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   0.327
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.28%
Volatility 6M:   239.60%
Volatility 1Y:   -
Volatility 3Y:   -