DZ Bank Call 17.5 SKB 20.06.2025/  DE000DJ4KZQ9  /

Frankfurt Zert./DZB
14/06/2024  21:34:45 Chg.-0.130 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
0.430EUR -23.21% 0.410
Bid Size: 500
1.010
Ask Size: 500
KOENIG + BAUER AG ST... 17.50 - 20/06/2025 Call
 

Master data

WKN: DJ4KZQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: KOENIG + BAUER AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 17.50 -
Maturity: 20/06/2025
Issue date: 02/08/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.32
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.33
Parity: -3.58
Time value: 1.13
Break-even: 18.63
Moneyness: 0.80
Premium: 0.34
Premium p.a.: 0.33
Spread abs.: 0.60
Spread %: 113.21%
Delta: 0.38
Theta: 0.00
Omega: 4.63
Rho: 0.04
 

Quote data

Open: 0.590
High: 0.710
Low: 0.430
Previous Close: 0.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.57%
1 Month  
+115.00%
3 Months  
+19.44%
YTD
  -35.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.560
1M High / 1M Low: 0.710 0.200
6M High / 6M Low: 0.750 0.150
High (YTD): 10/06/2024 0.710
Low (YTD): 08/05/2024 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.450
Avg. volume 1M:   0.000
Avg. price 6M:   0.433
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   341.37%
Volatility 6M:   291.36%
Volatility 1Y:   -
Volatility 3Y:   -