DZ Bank Call 20 SKB 20.06.2025/  DE000DJ39380  /

Frankfurt Zert./DZB
2024-06-03  3:35:15 PM Chg.+0.140 Bid3:54:31 PM Ask3:54:31 PM Underlying Strike price Expiration date Option type
0.290EUR +93.33% 0.270
Bid Size: 5,000
0.470
Ask Size: 5,000
KOENIG + BAUER AG ST... 20.00 - 2025-06-20 Call
 

Master data

WKN: DJ3938
Issuer: DZ Bank AG
Currency: EUR
Underlying: KOENIG + BAUER AG ST O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 17.72
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.34
Parity: -6.18
Time value: 0.78
Break-even: 20.78
Moneyness: 0.69
Premium: 0.50
Premium p.a.: 0.48
Spread abs.: 0.60
Spread %: 333.33%
Delta: 0.27
Theta: 0.00
Omega: 4.84
Rho: 0.03
 

Quote data

Open: 0.230
High: 0.310
Low: 0.230
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+222.22%
1 Month  
+81.25%
3 Months     0.00%
YTD
  -35.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.090
1M High / 1M Low: 0.200 0.001
6M High / 6M Low: 0.450 0.001
High (YTD): 2024-01-12 0.420
Low (YTD): 2024-05-08 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.206
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,641.08%
Volatility 6M:   1,509.58%
Volatility 1Y:   -
Volatility 3Y:   -