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DZ Bank Call 80 KBX 20.06.2025/  DE000DJ39372  /

Frankfurt Zert./DZB
11/6/2024  6:34:58 PM Chg.-0.020 Bid11/6/2024 Ask11/6/2024 Underlying Strike price Expiration date Option type
0.290EUR -6.45% 0.290
Bid Size: 26,250		 0.310
Ask Size: 26,250		 KNORR-BREMSE AG INH... 80.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.51
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -0.69
Time value: 0.34
Break-even: 83.40
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 9.68%
Delta: 0.39
Theta: -0.01
Omega: 8.38
Rho: 0.16
 

Quote data

Open: 0.330
High: 0.360
Low: 0.290
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -59.72%
1 Month
  -61.33%
3 Months
  -6.45%
YTD
  -25.64%
1 Year  
+20.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.290
1M High / 1M Low: 0.820 0.290
6M High / 6M Low: 0.820 0.270
High (YTD): 10/17/2024 0.820
Low (YTD): 2/13/2024 0.140
52W High: 10/17/2024 0.820
52W Low: 2/13/2024 0.140
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.662
Avg. volume 1M:   0.000
Avg. price 6M:   0.530
Avg. volume 6M:   22.727
Avg. price 1Y:   0.422
Avg. volume 1Y:   11.719
Volatility 1M:   181.12%
Volatility 6M:   181.39%
Volatility 1Y:   175.69%
Volatility 3Y:   -