DZ Bank Call 17.5 SKB 20.06.2025
/ DE000DJ4KZQ9
DZ Bank Call 17.5 SKB 20.06.2025/ DE000DJ4KZQ9 /
| 6/3/2024 6:09:36 PM |
Chg.-0.040 |
Bid6:17:27 PM |
Ask6:17:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-7.02% |
0.510
Bid Size: 1,750 |
1.010
Ask Size: 1,750 |
KOENIG + BAUER AG ST... |
17.50 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
8/2/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.34 |
| Parity: |
-3.68 |
| Time value: |
1.21 |
| Break-even: |
18.71 |
| Moneyness: |
0.79 |
| Premium: |
0.35 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.60 |
| Spread %: |
98.36% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
4.40 |
| Rho: |
0.04 |
Quote data
| Open: |
0.660 |
| High: |
0.700 |
| Low: |
0.530 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.77% |
| 1 Month |
|
|
-8.62% |
| 3 Months |
|
|
+17.78% |
| YTD |
|
|
-23.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.440 |
| 1M High / 1M Low: |
0.610 |
0.170 |
| 6M High / 6M Low: |
0.750 |
0.170 |
| High (YTD): |
1/12/2024 |
0.660 |
| Low (YTD): |
5/8/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
406.09% |
| Volatility 6M: |
|
243.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
