DZ Bank Call 17.5 SKB 20.06.2025
/ DE000DJ4KZQ9
DZ Bank Call 17.5 SKB 20.06.2025/ DE000DJ4KZQ9 /
| 2024-04-29 6:09:39 PM |
Chg.+0.090 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+18.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
12.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.33 |
| Parity: |
-4.68 |
| Time value: |
1.06 |
| Break-even: |
18.56 |
| Moneyness: |
0.73 |
| Premium: |
0.45 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.60 |
| Spread %: |
130.43% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
4.22 |
| Rho: |
0.04 |
Quote data
| Open: |
0.480 |
| High: |
0.690 |
| Low: |
0.480 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.26% |
| 1 Month |
|
|
+11.32% |
| 3 Months |
|
|
+22.92% |
| YTD |
|
|
-14.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.420 |
| 1M High / 1M Low: |
0.500 |
0.320 |
| 6M High / 6M Low: |
0.750 |
0.200 |
| High (YTD): |
2024-01-12 |
0.660 |
| Low (YTD): |
2024-02-23 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.477 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.89% |
| Volatility 6M: |
|
201.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
