DZ Bank Call 80 KBX 21.03.2025
/ DE000DQ2JAS5
DZ Bank Call 80 KBX 21.03.2025/ DE000DQ2JAS5 /
| 2024-07-17 8:19:18 AM |
Chg.+0.12 |
Bid1:38:38 PM |
Ask1:38:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
+4.58% |
2.61
Bid Size: 5,000 |
2.71
Ask Size: 5,000 |
KNORR-BREMSE AG INH... |
80.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2JAS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
24.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.24 |
| Parity: |
-5.85 |
| Time value: |
3.06 |
| Break-even: |
83.06 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.30 |
| Spread %: |
10.87% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
9.72 |
| Rho: |
0.18 |
Quote data
| Open: |
2.74 |
| High: |
2.74 |
| Low: |
2.74 |
| Previous Close: |
2.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.01% |
| 1 Month |
|
|
+15.61% |
| 3 Months |
|
|
+40.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.06 |
| 1M High / 1M Low: |
2.62 |
2.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
