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DZ Bank Call 75 KBX 20.06.2025/  DE000DJ39364  /

EUWAX
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:   -