DZ Bank Call 10 SKB 20.06.2025
/ DE000DJ52YJ2
DZ Bank Call 10 SKB 20.06.2025/ DE000DJ52YJ2 /
| 6/14/2024 6:09:45 PM |
Chg.-0.25 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.05EUR |
-5.81% |
-
Bid Size: - |
-
Ask Size: - |
KOENIG + BAUER AG ST... |
10.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ52YJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KOENIG + BAUER AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
11/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.55 |
| Intrinsic value: |
3.92 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.33 |
| Parity: |
3.92 |
| Time value: |
1.55 |
| Break-even: |
15.47 |
| Moneyness: |
1.39 |
| Premium: |
0.11 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
1.20 |
| Spread %: |
28.10% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
2.08 |
| Rho: |
0.06 |
Quote data
| Open: |
4.39 |
| High: |
4.44 |
| Low: |
4.05 |
| Previous Close: |
4.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
+37.76% |
| 3 Months |
|
|
+38.23% |
| YTD |
|
|
+19.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.94 |
4.27 |
| 1M High / 1M Low: |
4.94 |
2.94 |
| 6M High / 6M Low: |
4.94 |
1.87 |
| High (YTD): |
6/10/2024 |
4.94 |
| Low (YTD): |
2/23/2024 |
1.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.20% |
| Volatility 6M: |
|
102.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
