DZ Bank Call 10 SKB 19.12.2025
/ DE000DQ0DJS3
DZ Bank Call 10 SKB 19.12.2025/ DE000DQ0DJS3 /
| 2024-06-14 2:04:38 PM |
Chg.+0.110 |
Bid2:20:29 PM |
Ask2:20:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.810EUR |
+2.34% |
4.830
Bid Size: 5,000 |
5.130
Ask Size: 5,000 |
KOENIG + BAUER AG ST... |
10.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0DJS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KOENIG + BAUER AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.89 |
| Intrinsic value: |
3.92 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.33 |
| Parity: |
3.92 |
| Time value: |
1.93 |
| Break-even: |
15.85 |
| Moneyness: |
1.39 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
1.20 |
| Spread %: |
25.81% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
1.94 |
| Rho: |
0.08 |
Quote data
| Open: |
4.760 |
| High: |
4.990 |
| Low: |
4.760 |
| Previous Close: |
4.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.56% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
+47.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.060 |
4.700 |
| 1M High / 1M Low: |
5.060 |
3.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
