DZ Bank Call 120 KRN 19.12.2025
/ DE000DJ8EN01
DZ Bank Call 120 KRN 19.12.2025/ DE000DJ8EN01 /
| 2024-09-10 6:12:32 PM |
Chg.+0.01 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
+0.65% |
-
Bid Size: - |
-
Ask Size: - |
KRONES AG O.N. |
120.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8EN0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-0.08 |
| Time value: |
1.59 |
| Break-even: |
135.90 |
| Moneyness: |
0.99 |
| Premium: |
0.14 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
3.92% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
4.57 |
| Rho: |
0.72 |
Quote data
| Open: |
1.53 |
| High: |
1.56 |
| Low: |
1.52 |
| Previous Close: |
1.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.30% |
| 1 Month |
|
|
+17.29% |
| 3 Months |
|
|
-23.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.33 |
| 1M High / 1M Low: |
1.85 |
1.33 |
| 6M High / 6M Low: |
2.46 |
1.26 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
4.65 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.13% |
| Volatility 6M: |
|
90.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
