DZ Bank Call 10 SKB 20.06.2025
/ DE000DJ52YJ2
DZ Bank Call 10 SKB 20.06.2025/ DE000DJ52YJ2 /
| 03/06/2024 15:04:52 |
Chg.+0.21 |
Bid03/06/2024 |
Ask03/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.48EUR |
+4.92% |
4.48
Bid Size: 5,000 |
4.88
Ask Size: 5,000 |
KOENIG + BAUER AG ST... |
10.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
01/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.52 |
| Intrinsic value: |
3.82 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.34 |
| Parity: |
3.82 |
| Time value: |
1.78 |
| Break-even: |
15.60 |
| Moneyness: |
1.38 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
1.20 |
| Spread %: |
27.27% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
2.00 |
| Rho: |
0.06 |
Quote data
| Open: |
4.52 |
| High: |
4.53 |
| Low: |
4.40 |
| Previous Close: |
4.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.74% |
| 1 Month |
|
|
+10.89% |
| 3 Months |
|
|
+85.12% |
| YTD |
|
|
+32.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.49 |
3.94 |
| 1M High / 1M Low: |
4.49 |
2.60 |
| 6M High / 6M Low: |
4.49 |
1.87 |
| High (YTD): |
28/05/2024 |
4.49 |
| Low (YTD): |
23/02/2024 |
1.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.73% |
| Volatility 6M: |
|
99.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
