DZ Bank Call 15 SKB 19.12.2025
/ DE000DJ8HZR4
DZ Bank Call 15 SKB 19.12.2025/ DE000DJ8HZR4 /
6/18/2024 11:35:19 AM |
Chg.-0.040 |
Bid11:48:33 AM |
Ask11:48:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.140EUR |
-1.83% |
2.130 Bid Size: 5,000 |
2.330 Ask Size: 5,000 |
KOENIG + BAUER AG ST... |
15.00 - |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
1/16/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.34 |
Parity: |
-0.86 |
Time value: |
2.76 |
Break-even: |
17.76 |
Moneyness: |
0.94 |
Premium: |
0.26 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.60 |
Spread %: |
27.78% |
Delta: |
0.59 |
Theta: |
0.00 |
Omega: |
3.05 |
Rho: |
0.08 |
Quote data
Open: |
2.210 |
High: |
2.310 |
Low: |
2.050 |
Previous Close: |
2.180 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.90% |
1 Month |
|
|
+68.50% |
3 Months |
|
|
+39.87% |
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: |
|
- |