DZ Bank Call 50 KBX 20.06.2025
/ DE000DJ29HZ1
DZ Bank Call 50 KBX 20.06.2025/ DE000DJ29HZ1 /
2024-08-28 8:03:43 AM |
Chg.-0.03 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.50EUR |
-1.19% |
- Bid Size: - |
- Ask Size: - |
KNORR-BREMSE AG INH... |
50.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ29HZ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KNORR-BREMSE AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-10-17 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.48 |
Intrinsic value: |
2.32 |
Implied volatility: |
0.38 |
Historic volatility: |
0.24 |
Parity: |
2.32 |
Time value: |
0.26 |
Break-even: |
75.80 |
Moneyness: |
1.46 |
Premium: |
0.04 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.09 |
Spread %: |
3.61% |
Delta: |
0.91 |
Theta: |
-0.01 |
Omega: |
2.59 |
Rho: |
0.33 |
Quote data
Open: |
2.50 |
High: |
2.50 |
Low: |
2.50 |
Previous Close: |
2.53 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.46% |
1 Month |
|
|
+13.12% |
3 Months |
|
|
-2.34% |
YTD |
|
|
+65.56% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.58 |
2.44 |
1M High / 1M Low: |
2.65 |
1.97 |
6M High / 6M Low: |
2.73 |
1.67 |
High (YTD): |
2024-05-14 |
2.73 |
Low (YTD): |
2024-01-19 |
1.10 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.33 |
Avg. volume 6M: |
|
160 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.84% |
Volatility 6M: |
|
63.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |