DZ Bank Call 15 SKB 19.12.2025
/ DE000DJ8HZR4
DZ Bank Call 15 SKB 19.12.2025/ DE000DJ8HZR4 /
| 2024-06-03 11:05:14 AM |
Chg.+0.11 |
Bid11:43:49 AM |
Ask11:43:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
+5.45% |
2.12
Bid Size: 5,000 |
2.32
Ask Size: 5,000 |
KOENIG + BAUER AG ST... |
15.00 - |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.34 |
| Parity: |
-1.18 |
| Time value: |
2.73 |
| Break-even: |
17.73 |
| Moneyness: |
0.92 |
| Premium: |
0.28 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.60 |
| Spread %: |
28.17% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
2.97 |
| Rho: |
0.08 |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
2.13 |
| Previous Close: |
2.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.23% |
| 1 Month |
|
|
+12.11% |
| 3 Months |
|
|
+90.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.95 |
| 1M High / 1M Low: |
2.11 |
0.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
