DZ Bank Call 12.5 SKB 20.09.2024
/ DE000DJ26VJ2
DZ Bank Call 12.5 SKB 20.09.2024/ DE000DJ26VJ2 /
| 2024-05-24 8:24:04 AM |
Chg.0.000 |
Bid8:30:24 AM |
Ask8:30:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
0.00% |
0.980
Bid Size: 1,750 |
1.480
Ask Size: 1,750 |
KOENIG + BAUER AG ST... |
12.50 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ26VJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KOENIG + BAUER AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.34 |
| Parity: |
-0.24 |
| Time value: |
1.46 |
| Break-even: |
13.96 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.60 |
| Spread %: |
69.77% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
4.64 |
| Rho: |
0.02 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.980 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.95% |
| 1 Month |
|
|
-9.26% |
| 3 Months |
|
|
+250.00% |
| YTD |
|
|
-2.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.670 |
| 1M High / 1M Low: |
1.540 |
0.450 |
| 6M High / 6M Low: |
1.540 |
0.270 |
| High (YTD): |
2024-05-06 |
1.540 |
| Low (YTD): |
2024-02-27 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.871 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.19% |
| Volatility 6M: |
|
243.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
