DZ Bank Call 15 SKB 20.06.2025
/ DE000DJ4NQG3
DZ Bank Call 15 SKB 20.06.2025/ DE000DJ4NQG3 /
| 17/05/2024 17:04:47 |
Chg.+0.200 |
Bid17:29:05 |
Ask17:29:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+31.25% |
-
Bid Size: - |
-
Ask Size: - |
KOENIG + BAUER AG ST... |
15.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DJ4NQG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KOENIG + BAUER AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
07/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.34 |
| Parity: |
-2.86 |
| Time value: |
1.21 |
| Break-even: |
16.21 |
| Moneyness: |
0.81 |
| Premium: |
0.34 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.60 |
| Spread %: |
98.36% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
4.19 |
| Rho: |
0.04 |
Quote data
| Open: |
0.660 |
| High: |
0.890 |
| Low: |
0.660 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+2.44% |
| 3 Months |
|
|
+68.00% |
| YTD |
|
|
-24.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.630 |
| 1M High / 1M Low: |
1.310 |
0.500 |
| 6M High / 6M Low: |
1.350 |
0.390 |
| High (YTD): |
06/05/2024 |
1.310 |
| Low (YTD): |
23/02/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.877 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.12% |
| Volatility 6M: |
|
211.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
