DZ Bank Call 60 KBX 20.06.2025
/ DE000DJ39331
DZ Bank Call 60 KBX 20.06.2025/ DE000DJ39331 /
| 11/6/2024 8:14:23 AM |
Chg.+0.06 |
Bid4:58:13 PM |
Ask4:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
+3.92% |
1.49
Bid Size: 75,000 |
1.51
Ask Size: 75,000 |
KNORR-BREMSE AG INH... |
60.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
1.32 |
| Time value: |
0.30 |
| Break-even: |
76.10 |
| Moneyness: |
1.22 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
3.87% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
3.80 |
| Rho: |
0.28 |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
1.59 |
| Previous Close: |
1.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.38% |
| 1 Month |
|
|
-29.02% |
| 3 Months |
|
|
+24.22% |
| YTD |
|
|
+65.63% |
| 1 Year |
|
|
+133.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
1.53 |
| 1M High / 1M Low: |
2.35 |
1.53 |
| 6M High / 6M Low: |
2.35 |
1.18 |
| High (YTD): |
10/18/2024 |
2.35 |
| Low (YTD): |
2/14/2024 |
0.59 |
| 52W High: |
10/18/2024 |
2.35 |
| 52W Low: |
2/14/2024 |
0.59 |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.77% |
| Volatility 6M: |
|
89.05% |
| Volatility 1Y: |
|
96.61% |
| Volatility 3Y: |
|
- |
