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DZ Bank Call 120 KRN 20.06.2025/  DE000DJ394B2  /

Frankfurt Zert./DZB
8/5/2024  2:35:13 PM Chg.-0.250 Bid2:55:30 PM Ask2:55:30 PM Underlying Strike price Expiration date Option type
0.890EUR -21.93% 0.920
Bid Size: 30,000		 0.940
Ask Size: 30,000		 KRONES AG O.N. 120.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.77
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -0.28
Time value: 1.20
Break-even: 132.00
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 0.15
Spread abs.: 0.06
Spread %: 5.26%
Delta: 0.56
Theta: -0.02
Omega: 5.49
Rho: 0.47
 

Quote data

Open: 0.850
High: 1.040
Low: 0.810
Previous Close: 1.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -47.34%
1 Month
  -41.06%
3 Months
  -41.83%
YTD
  -23.28%
1 Year
  -12.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.140
1M High / 1M Low: 1.830 1.140
6M High / 6M Low: 2.080 0.950
High (YTD): 5/8/2024 2.080
Low (YTD): 1/5/2024 0.930
52W High: 5/8/2024 2.080
52W Low: 10/27/2023 0.360
Avg. price 1W:   1.530
Avg. volume 1W:   0.000
Avg. price 1M:   1.593
Avg. volume 1M:   0.000
Avg. price 6M:   1.491
Avg. volume 6M:   7.874
Avg. price 1Y:   1.162
Avg. volume 1Y:   7.874
Volatility 1M:   116.91%
Volatility 6M:   110.71%
Volatility 1Y:   127.19%
Volatility 3Y:   -