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DZ Bank Call 60 KBX 20.06.2025/  DE000DJ39331  /

Frankfurt Zert./DZB
2024-08-28  9:35:19 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.640EUR 0.00% 1.650
Bid Size: 7,500		 1.710
Ask Size: 7,500		 KNORR-BREMSE AG INH... 60.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ3933
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.33
Leverage: Yes

Calculated values

Fair value: 1.60
Intrinsic value: 1.32
Implied volatility: 0.30
Historic volatility: 0.24
Parity: 1.32
Time value: 0.37
Break-even: 76.90
Moneyness: 1.22
Premium: 0.05
Premium p.a.: 0.06
Spread abs.: 0.06
Spread %: 3.68%
Delta: 0.84
Theta: -0.01
Omega: 3.62
Rho: 0.36
 

Quote data

Open: 1.640
High: 1.650
Low: 1.600
Previous Close: 1.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+10.07%
3 Months
  -1.20%
YTD  
+69.07%
1 Year  
+32.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.640
1M High / 1M Low: 1.780 1.230
6M High / 6M Low: 1.970 1.100
High (YTD): 2024-05-15 1.970
Low (YTD): 2024-02-13 0.590
52W High: 2024-05-15 1.970
52W Low: 2024-02-13 0.590
Avg. price 1W:   1.674
Avg. volume 1W:   0.000
Avg. price 1M:   1.530
Avg. volume 1M:   0.000
Avg. price 6M:   1.539
Avg. volume 6M:   0.000
Avg. price 1Y:   1.194
Avg. volume 1Y:   0.000
Volatility 1M:   115.01%
Volatility 6M:   91.59%
Volatility 1Y:   106.54%
Volatility 3Y:   -