DZ Bank Call 15 SKB 19.12.2025
/ DE000DJ8HZR4
DZ Bank Call 15 SKB 19.12.2025/ DE000DJ8HZR4 /
| 2024-05-21 12:04:53 PM |
Chg.-0.02 |
Bid1:18:46 PM |
Ask1:18:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
-1.59% |
1.21
Bid Size: 5,000 |
1.41
Ask Size: 5,000 |
KOENIG + BAUER AG ST... |
15.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8HZR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KOENIG + BAUER AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.34 |
| Parity: |
-2.70 |
| Time value: |
1.82 |
| Break-even: |
16.82 |
| Moneyness: |
0.82 |
| Premium: |
0.37 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.60 |
| Spread %: |
49.18% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
3.32 |
| Rho: |
0.07 |
Quote data
| Open: |
1.24 |
| High: |
1.25 |
| Low: |
1.24 |
| Previous Close: |
1.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.98% |
| 1 Month |
|
|
-21.02% |
| 3 Months |
|
|
+37.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.17 |
| 1M High / 1M Low: |
1.98 |
0.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
