DZ Bank Call 15 SKB 19.12.2025
/ DE000DJ8HZR4
DZ Bank Call 15 SKB 19.12.2025/ DE000DJ8HZR4 /
| 18/06/2024 09:04:38 |
Chg.+0.130 |
Bid18/06/2024 |
Ask18/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
+5.96% |
2.310
Bid Size: 5,000 |
2.510
Ask Size: 5,000 |
KOENIG + BAUER AG ST... |
15.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8HZR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KOENIG + BAUER AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
16/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.33 |
| Parity: |
-1.40 |
| Time value: |
2.38 |
| Break-even: |
17.38 |
| Moneyness: |
0.91 |
| Premium: |
0.28 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.60 |
| Spread %: |
33.71% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
3.21 |
| Rho: |
0.08 |
Quote data
| Open: |
2.210 |
| High: |
2.310 |
| Low: |
2.210 |
| Previous Close: |
2.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+81.89% |
| 3 Months |
|
|
+50.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.180 |
1.790 |
| 1M High / 1M Low: |
2.280 |
1.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.054 |
| Avg. volume 1W: |
|
300 |
| Avg. price 1M: |
|
1.893 |
| Avg. volume 1M: |
|
71.429 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
