DZ Bank Call 140 KRN 19.12.2025/  DE000DJ8QPX4  /

Frankfurt Zert./DZB
2024-12-23  5:12:47 PM Chg.+0.010 Bid5:36:03 PM Ask5:36:03 PM Underlying Strike price Expiration date Option type
0.320EUR +3.23% 0.350
Bid Size: 10,500
0.400
Ask Size: 10,500
KRONES AG O.N. 140.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ8QPX
Issuer: DZ Bank AG
Currency: EUR
Underlying: KRONES AG O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-22
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.05
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -2.14
Time value: 0.37
Break-even: 143.70
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.21
Spread abs.: 0.06
Spread %: 19.35%
Delta: 0.28
Theta: -0.01
Omega: 8.91
Rho: 0.29
 

Quote data

Open: 0.300
High: 0.340
Low: 0.290
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month  
+6.67%
3 Months
  -74.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.290
1M High / 1M Low: 0.470 0.290
6M High / 6M Low: 1.270 0.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.360
Avg. volume 1M:   0.000
Avg. price 6M:   0.732
Avg. volume 6M:   12.562
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.16%
Volatility 6M:   148.36%
Volatility 1Y:   -
Volatility 3Y:   -