DZ Bank Call 75 KBX 20.06.2025
/ DE000DJ39364
DZ Bank Call 75 KBX 20.06.2025/ DE000DJ39364 /
2024-08-28 8:15:46 AM |
Chg.-0.020 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
-2.90% |
- Bid Size: - |
- Ask Size: - |
KNORR-BREMSE AG INH... |
75.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
Issue date: |
2023-07-20 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.66 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.24 |
Parity: |
-0.18 |
Time value: |
0.69 |
Break-even: |
81.90 |
Moneyness: |
0.98 |
Premium: |
0.12 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.03 |
Spread %: |
4.55% |
Delta: |
0.55 |
Theta: |
-0.01 |
Omega: |
5.88 |
Rho: |
0.27 |
Quote data
Open: |
0.670 |
High: |
0.670 |
Low: |
0.670 |
Previous Close: |
0.690 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.08% |
1 Month |
|
|
+34.00% |
3 Months |
|
|
-16.25% |
YTD |
|
|
+42.55% |
1 Year |
|
|
-1.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.710 |
0.650 |
1M High / 1M Low: |
0.760 |
0.390 |
6M High / 6M Low: |
0.950 |
0.390 |
High (YTD): |
2024-05-21 |
0.950 |
Low (YTD): |
2024-02-14 |
0.190 |
52W High: |
2024-05-21 |
0.950 |
52W Low: |
2024-02-14 |
0.190 |
Avg. price 1W: |
|
0.690 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.600 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.649 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.516 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
197.59% |
Volatility 6M: |
|
137.30% |
Volatility 1Y: |
|
156.03% |
Volatility 3Y: |
|
- |