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DZ Bank Call 120 KRN 20.06.2025/  DE000DJ394B2  /

Frankfurt Zert./DZB
2024-10-11  9:35:04 PM Chg.-0.030 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
1.400EUR -2.10% 1.400
Bid Size: 3,000		 1.460
Ask Size: 3,000		 KRONES AG O.N. 120.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ394B
Issuer: DZ Bank AG
Currency: EUR
Underlying: KRONES AG O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.62
Leverage: Yes

Calculated values

Fair value: 1.38
Intrinsic value: 0.58
Implied volatility: 0.24
Historic volatility: 0.22
Parity: 0.58
Time value: 0.88
Break-even: 134.60
Moneyness: 1.05
Premium: 0.07
Premium p.a.: 0.10
Spread abs.: 0.06
Spread %: 4.29%
Delta: 0.67
Theta: -0.02
Omega: 5.79
Rho: 0.48
 

Quote data

Open: 1.470
High: 1.470
Low: 1.390
Previous Close: 1.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.66%
1 Month  
+14.75%
3 Months
  -16.17%
YTD  
+20.69%
1 Year  
+180.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.400
1M High / 1M Low: 1.790 1.220
6M High / 6M Low: 2.080 0.930
High (YTD): 2024-05-08 2.080
Low (YTD): 2024-09-06 0.930
52W High: 2024-05-08 2.080
52W Low: 2023-10-27 0.360
Avg. price 1W:   1.492
Avg. volume 1W:   0.000
Avg. price 1M:   1.584
Avg. volume 1M:   0.000
Avg. price 6M:   1.457
Avg. volume 6M:   0.000
Avg. price 1Y:   1.267
Avg. volume 1Y:   7.843
Volatility 1M:   115.73%
Volatility 6M:   113.42%
Volatility 1Y:   130.06%
Volatility 3Y:   -