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DZ Bank Call 65 KBX 20.06.2025/  DE000DJ39349  /

Frankfurt Zert./DZB
2024-11-06  5:04:37 PM Chg.-0.070 Bid5:15:54 PM Ask5:15:54 PM Underlying Strike price Expiration date Option type
1.070EUR -6.14% 1.070
Bid Size: 75,000		 1.090
Ask Size: 75,000		 KNORR-BREMSE AG INH... 65.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ3934
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.10
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.82
Implied volatility: 0.29
Historic volatility: 0.23
Parity: 0.82
Time value: 0.39
Break-even: 77.00
Moneyness: 1.13
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.06
Spread %: 5.26%
Delta: 0.76
Theta: -0.02
Omega: 4.65
Rho: 0.27
 

Quote data

Open: 1.190
High: 1.230
Low: 1.070
Previous Close: 1.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.22%
1 Month
  -39.89%
3 Months  
+12.63%
YTD  
+40.79%
1 Year  
+105.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 1.100
1M High / 1M Low: 1.900 1.100
6M High / 6M Low: 1.900 0.920
High (YTD): 2024-10-17 1.900
Low (YTD): 2024-02-13 0.400
52W High: 2024-10-17 1.900
52W Low: 2024-02-13 0.400
Avg. price 1W:   1.314
Avg. volume 1W:   0.000
Avg. price 1M:   1.673
Avg. volume 1M:   0.000
Avg. price 6M:   1.381
Avg. volume 6M:   11.364
Avg. price 1Y:   1.083
Avg. volume 1Y:   39.844
Volatility 1M:   111.45%
Volatility 6M:   107.02%
Volatility 1Y:   117.24%
Volatility 3Y:   -