DZ Bank Call 17.5 SKB 20.06.2025/  DE000DJ4KZQ9  /

Frankfurt Zert./DZB
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:   -