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: |
|
- |
