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DZ Bank Call 100 KRN 20.06.2025/  DE000DJ4ES59  /

Frankfurt Zert./DZB
2024-08-05  2:34:46 PM Chg.-0.350 Bid2:55:30 PM Ask2:55:30 PM Underlying Strike price Expiration date Option type
2.080EUR -14.40% 2.120
Bid Size: 30,000		 2.150
Ask Size: 30,000		 KRONES AG O.N. 100.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ4ES5
Issuer: DZ Bank AG
Currency: EUR
Underlying: KRONES AG O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-26
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.63
Leverage: Yes

Calculated values

Fair value: 2.24
Intrinsic value: 1.72
Implied volatility: 0.32
Historic volatility: 0.22
Parity: 1.72
Time value: 0.81
Break-even: 125.30
Moneyness: 1.17
Premium: 0.07
Premium p.a.: 0.08
Spread abs.: 0.09
Spread %: 3.69%
Delta: 0.78
Theta: -0.02
Omega: 3.63
Rho: 0.58
 

Quote data

Open: 2.030
High: 2.260
Low: 1.980
Previous Close: 2.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.97%
1 Month
  -29.49%
3 Months
  -27.78%
YTD
  -9.57%
1 Year  
+11.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.260 2.430
1M High / 1M Low: 3.370 2.430
6M High / 6M Low: 3.570 2.060
High (YTD): 2024-05-08 3.570
Low (YTD): 2024-01-05 1.970
52W High: 2024-05-08 3.570
52W Low: 2023-10-27 0.940
Avg. price 1W:   2.948
Avg. volume 1W:   0.000
Avg. price 1M:   3.061
Avg. volume 1M:   0.000
Avg. price 6M:   2.832
Avg. volume 6M:   30.512
Avg. price 1Y:   2.273
Avg. volume 1Y:   19.193
Volatility 1M:   79.63%
Volatility 6M:   75.49%
Volatility 1Y:   86.09%
Volatility 3Y:   -