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DZ Bank Call 65 KBX 20.06.2025/  DE000DJ39349  /

Frankfurt Zert./DZB
04/10/2024  18:04:42 Chg.-0.010 Bid18:06:44 Ask18:06:44 Underlying Strike price Expiration date Option type
1.780EUR -0.56% 1.780
Bid Size: 26,250		 1.830
Ask Size: 26,250		 KNORR-BREMSE AG INH... 65.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 20/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.34
Leverage: Yes

Calculated values

Fair value: 1.77
Intrinsic value: 1.54
Implied volatility: 0.30
Historic volatility: 0.24
Parity: 1.54
Time value: 0.32
Break-even: 83.50
Moneyness: 1.24
Premium: 0.04
Premium p.a.: 0.06
Spread abs.: 0.06
Spread %: 3.35%
Delta: 0.86
Theta: -0.01
Omega: 3.73
Rho: 0.36
 

Quote data

Open: 1.790
High: 1.840
Low: 1.760
Previous Close: 1.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+50.85%
3 Months  
+50.85%
YTD  
+134.21%
1 Year  
+140.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 1.640
1M High / 1M Low: 1.840 1.180
6M High / 6M Low: 1.840 0.920
High (YTD): 26/09/2024 1.840
Low (YTD): 13/02/2024 0.400
52W High: 26/09/2024 1.840
52W Low: 13/02/2024 0.400
Avg. price 1W:   1.752
Avg. volume 1W:   0.000
Avg. price 1M:   1.528
Avg. volume 1M:   0.000
Avg. price 6M:   1.283
Avg. volume 6M:   11.538
Avg. price 1Y:   0.991
Avg. volume 1Y:   39.844
Volatility 1M:   73.94%
Volatility 6M:   104.54%
Volatility 1Y:   122.68%
Volatility 3Y:   -