DZ Bank Call 12.5 SKB 19.12.2025
/ DE000DJ8HZQ6
DZ Bank Call 12.5 SKB 19.12.2025/ DE000DJ8HZQ6 /
| 6/3/2024 3:04:41 PM |
Chg.+0.050 |
Bid6/3/2024 |
Ask6/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.330EUR |
+1.52% |
3.330
Bid Size: 5,000 |
3.530
Ask Size: 5,000 |
KOENIG + BAUER AG ST... |
12.50 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8HZQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KOENIG + BAUER AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/16/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.32 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.34 |
| Parity: |
1.32 |
| Time value: |
2.70 |
| Break-even: |
16.52 |
| Moneyness: |
1.11 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.60 |
| Spread %: |
17.54% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
2.45 |
| Rho: |
0.09 |
Quote data
| Open: |
3.500 |
| High: |
3.500 |
| Low: |
3.280 |
| Previous Close: |
3.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.26% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+91.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
3.020 |
| 1M High / 1M Low: |
3.420 |
1.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.538 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
