DZ Bank Call 100 KRN 20.06.2025
/ DE000DJ4ES59
DZ Bank Call 100 KRN 20.06.2025/ DE000DJ4ES59 /
| 10/11/2024 6:09:39 PM |
Chg.-0.06 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.96EUR |
-1.99% |
-
Bid Size: - |
-
Ask Size: - |
KRONES AG O.N. |
100.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/26/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.88 |
| Intrinsic value: |
2.58 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
2.58 |
| Time value: |
0.46 |
| Break-even: |
130.40 |
| Moneyness: |
1.26 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.09 |
| Spread %: |
3.05% |
| Delta: |
0.87 |
| Theta: |
-0.02 |
| Omega: |
3.59 |
| Rho: |
0.54 |
Quote data
| Open: |
3.01 |
| High: |
3.03 |
| Low: |
2.94 |
| Previous Close: |
3.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.76% |
| 1 Month |
|
|
+10.86% |
| 3 Months |
|
|
-6.03% |
| YTD |
|
|
+29.82% |
| 1 Year |
|
|
+159.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
2.96 |
| 1M High / 1M Low: |
3.39 |
2.67 |
| 6M High / 6M Low: |
3.58 |
2.16 |
| High (YTD): |
5/8/2024 |
3.58 |
| Low (YTD): |
1/5/2024 |
1.99 |
| 52W High: |
5/8/2024 |
3.58 |
| 52W Low: |
10/27/2023 |
0.95 |
| Avg. price 1W: |
|
3.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.52 |
| Avg. volume 1Y: |
|
1.18 |
| Volatility 1M: |
|
77.41% |
| Volatility 6M: |
|
77.99% |
| Volatility 1Y: |
|
87.11% |
| Volatility 3Y: |
|
- |
