DZ Bank Call 12.5 SKB 19.12.2025
/ DE000DJ8HZQ6
DZ Bank Call 12.5 SKB 19.12.2025/ DE000DJ8HZQ6 /
| 2024-05-21 8:34:57 PM |
Chg.-0.060 |
Bid8:54:37 PM |
Ask8:54:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
-2.70% |
2.220
Bid Size: 1,250 |
2.770
Ask Size: 1,250 |
KOENIG + BAUER AG ST... |
12.50 - |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8HZQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KOENIG + BAUER AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.34 |
| Parity: |
-0.20 |
| Time value: |
2.80 |
| Break-even: |
15.30 |
| Moneyness: |
0.98 |
| Premium: |
0.24 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.60 |
| Spread %: |
27.27% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
2.80 |
| Rho: |
0.08 |
Quote data
| Open: |
2.230 |
| High: |
2.270 |
| Low: |
2.060 |
| Previous Close: |
2.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
+44.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.240 |
2.080 |
| 1M High / 1M Low: |
3.110 |
1.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
