DZ Bank Call 17.5 SKB 20.06.2025
/ DE000DJ4KZQ9
DZ Bank Call 17.5 SKB 20.06.2025/ DE000DJ4KZQ9 /
2024-05-21 7:34:23 PM |
Chg.-0.030 |
Bid7:46:33 PM |
Ask7:46:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
-12.50% |
0.210 Bid Size: 1,750 |
0.710 Ask Size: 1,750 |
KOENIG + BAUER AG ST... |
17.50 - |
2025-06-20 |
Call |
Master data
WKN: |
DJ4KZQ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KOENIG + BAUER AG ST O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
17.50 - |
Maturity: |
2025-06-20 |
Issue date: |
2023-08-02 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
15.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.52 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.34 |
Parity: |
-5.20 |
Time value: |
0.82 |
Break-even: |
18.32 |
Moneyness: |
0.70 |
Premium: |
0.49 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.60 |
Spread %: |
272.73% |
Delta: |
0.30 |
Theta: |
0.00 |
Omega: |
4.54 |
Rho: |
0.03 |
Quote data
Open: |
0.270 |
High: |
0.380 |
Low: |
0.210 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.00% |
1 Month |
|
|
-44.74% |
3 Months |
|
|
0.00% |
YTD |
|
|
-68.66% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.200 |
1M High / 1M Low: |
0.600 |
0.150 |
6M High / 6M Low: |
0.750 |
0.150 |
High (YTD): |
2024-01-12 |
0.660 |
Low (YTD): |
2024-05-08 |
0.150 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.222 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.367 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.435 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
336.90% |
Volatility 6M: |
|
261.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |