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DZ Bank Call 70 KBX 20.06.2025/  DE000DJ39356  /

Frankfurt Zert./DZB
2024-08-28  9:34:52 PM Chg.0.000 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
0.940EUR 0.00% 0.950
Bid Size: 7,500		 0.980
Ask Size: 7,500		 KNORR-BREMSE AG INH... 70.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ3935
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.55
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.32
Implied volatility: 0.27
Historic volatility: 0.24
Parity: 0.32
Time value: 0.65
Break-even: 79.70
Moneyness: 1.05
Premium: 0.09
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 3.19%
Delta: 0.66
Theta: -0.01
Omega: 5.02
Rho: 0.32
 

Quote data

Open: 0.940
High: 0.940
Low: 0.900
Previous Close: 0.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month  
+13.25%
3 Months
  -6.00%
YTD  
+56.67%
1 Year  
+13.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.940
1M High / 1M Low: 1.050 0.640
6M High / 6M Low: 1.280 0.610
High (YTD): 2024-05-15 1.280
Low (YTD): 2024-02-13 0.270
52W High: 2024-05-15 1.280
52W Low: 2024-02-13 0.270
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   0.862
Avg. volume 1M:   0.000
Avg. price 6M:   0.901
Avg. volume 6M:   3.150
Avg. price 1Y:   0.700
Avg. volume 1Y:   1.563
Volatility 1M:   158.04%
Volatility 6M:   128.42%
Volatility 1Y:   142.14%
Volatility 3Y:   -