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DZ Bank Call 80 KBX 20.06.2025/  DE000DJ39372  /

Frankfurt Zert./DZB
2024-08-28  9:35:20 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.460EUR 0.00% 0.460
Bid Size: 7,500		 0.490
Ask Size: 7,500		 KNORR-BREMSE AG INH... 80.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ3937
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.25
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.24
Parity: -0.68
Time value: 0.48
Break-even: 84.80
Moneyness: 0.92
Premium: 0.16
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 6.67%
Delta: 0.44
Theta: -0.01
Omega: 6.72
Rho: 0.22
 

Quote data

Open: 0.460
High: 0.470
Low: 0.440
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.12%
1 Month  
+21.05%
3 Months
  -11.54%
YTD  
+17.95%
1 Year
  -16.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.460
1M High / 1M Low: 0.520 0.270
6M High / 6M Low: 0.730 0.270
High (YTD): 2024-05-15 0.730
Low (YTD): 2024-02-13 0.140
52W High: 2024-05-15 0.730
52W Low: 2024-02-13 0.140
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.415
Avg. volume 1M:   0.000
Avg. price 6M:   0.459
Avg. volume 6M:   23.622
Avg. price 1Y:   0.379
Avg. volume 1Y:   11.719
Volatility 1M:   219.53%
Volatility 6M:   174.19%
Volatility 1Y:   178.28%
Volatility 3Y:   -