DZ Bank Call 55 KBX 20.06.2025
/ DE000DJ5J510
DZ Bank Call 55 KBX 20.06.2025/ DE000DJ5J510 /
| 11/6/2024 8:16:41 AM |
Chg.+0.04 |
Bid4:58:13 PM |
Ask4:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
+2.03% |
1.93
Bid Size: 75,000 |
1.96
Ask Size: 75,000 |
KNORR-BREMSE AG INH... |
55.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5J51 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.82 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
1.82 |
| Time value: |
0.26 |
| Break-even: |
75.70 |
| Moneyness: |
1.33 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
4.55% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
3.11 |
| Rho: |
0.27 |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
2.01 |
| Previous Close: |
1.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.28% |
| 1 Month |
|
|
-25.56% |
| 3 Months |
|
|
+20.36% |
| YTD |
|
|
+64.75% |
| 1 Year |
|
|
+128.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
1.97 |
| 1M High / 1M Low: |
2.82 |
1.97 |
| 6M High / 6M Low: |
2.82 |
1.56 |
| High (YTD): |
10/18/2024 |
2.82 |
| Low (YTD): |
1/19/2024 |
0.82 |
| 52W High: |
10/18/2024 |
2.82 |
| 52W Low: |
1/19/2024 |
0.82 |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.72% |
| Volatility 6M: |
|
76.68% |
| Volatility 1Y: |
|
81.33% |
| Volatility 3Y: |
|
- |
