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DZ Bank Call 75 KBX 20.06.2025/  DE000DJ39364  /

Frankfurt Zert./DZB
10/4/2024  5:04:27 PM Chg.0.000 Bid5:14:14 PM Ask5:14:14 PM Underlying Strike price Expiration date Option type
1.050EUR 0.00% 1.060
Bid Size: 75,000		 1.070
Ask Size: 75,000		 KNORR-BREMSE AG INH... 75.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ3936
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.44
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.54
Implied volatility: 0.26
Historic volatility: 0.24
Parity: 0.54
Time value: 0.55
Break-even: 85.80
Moneyness: 1.07
Premium: 0.07
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 2.86%
Delta: 0.70
Theta: -0.02
Omega: 5.23
Rho: 0.32
 

Quote data

Open: 1.050
High: 1.080
Low: 1.020
Previous Close: 1.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+77.97%
3 Months  
+72.13%
YTD  
+118.75%
1 Year  
+128.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.930
1M High / 1M Low: 1.100 0.590
6M High / 6M Low: 1.100 0.420
High (YTD): 9/26/2024 1.100
Low (YTD): 2/13/2024 0.190
52W High: 9/26/2024 1.100
52W Low: 2/13/2024 0.190
Avg. price 1W:   1.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.859
Avg. volume 1M:   0.000
Avg. price 6M:   0.699
Avg. volume 6M:   76.923
Avg. price 1Y:   0.545
Avg. volume 1Y:   97.656
Volatility 1M:   105.66%
Volatility 6M:   150.23%
Volatility 1Y:   163.51%
Volatility 3Y:   -