DZ Bank Call 10 SKB 20.06.2025
/ DE000DJ52YJ2
DZ Bank Call 10 SKB 20.06.2025/ DE000DJ52YJ2 /
| 2024-05-21 12:05:45 PM |
Chg.-0.07 |
Bid2:04:23 PM |
Ask2:04:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
-2.25% |
2.99
Bid Size: 5,000 |
3.29
Ask Size: 5,000 |
KOENIG + BAUER AG ST... |
10.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ52YJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KOENIG + BAUER AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.24 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.34 |
| Parity: |
2.30 |
| Time value: |
1.65 |
| Break-even: |
13.95 |
| Moneyness: |
1.23 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.90 |
| Spread %: |
29.51% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
2.39 |
| Rho: |
0.06 |
Quote data
| Open: |
3.11 |
| High: |
3.11 |
| Low: |
3.04 |
| Previous Close: |
3.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.40% |
| 1 Month |
|
|
-10.59% |
| 3 Months |
|
|
+47.57% |
| YTD |
|
|
-10.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.94 |
| 1M High / 1M Low: |
4.14 |
2.60 |
| 6M High / 6M Low: |
4.14 |
1.87 |
| High (YTD): |
2024-05-06 |
4.14 |
| Low (YTD): |
2024-02-23 |
1.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.46% |
| Volatility 6M: |
|
96.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
