DZ Bank Call 15 SKB 20.06.2025
/ DE000DJ4NQG3
DZ Bank Call 15 SKB 20.06.2025/ DE000DJ4NQG3 /
| 2024-05-21 9:35:02 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
0.00% |
0.680
Bid Size: 500 |
1.280
Ask Size: 500 |
KOENIG + BAUER AG ST... |
15.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4NQG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KOENIG + BAUER AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.34 |
| Parity: |
-2.70 |
| Time value: |
1.28 |
| Break-even: |
16.28 |
| Moneyness: |
0.82 |
| Premium: |
0.32 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.60 |
| Spread %: |
88.24% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
4.13 |
| Rho: |
0.04 |
Quote data
| Open: |
0.720 |
| High: |
0.810 |
| Low: |
0.610 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.70% |
| 1 Month |
|
|
-22.83% |
| 3 Months |
|
|
+54.35% |
| YTD |
|
|
-36.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.630 |
| 1M High / 1M Low: |
1.310 |
0.500 |
| 6M High / 6M Low: |
1.350 |
0.390 |
| High (YTD): |
2024-05-06 |
1.310 |
| Low (YTD): |
2024-02-23 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.914 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.871 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.01% |
| Volatility 6M: |
|
211.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
