DZ Bank Call 60 KBX 20.06.2025
/ DE000DJ39331
DZ Bank Call 60 KBX 20.06.2025/ DE000DJ39331 /
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: |
|
- |