DZ Bank Call 120 KRN 19.12.2025
/ DE000DJ8EN01
DZ Bank Call 120 KRN 19.12.2025/ DE000DJ8EN01 /
| 24/01/2025 18:12:28 |
Chg.+0.15 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
+9.32% |
-
Bid Size: - |
-
Ask Size: - |
KRONES AG O.N. |
120.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8EN0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
1.04 |
| Time value: |
0.74 |
| Break-even: |
137.80 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
3.49% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
5.43 |
| Rho: |
0.71 |
Quote data
| Open: |
1.62 |
| High: |
1.76 |
| Low: |
1.62 |
| Previous Close: |
1.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.38% |
| 1 Month |
|
|
+53.04% |
| 3 Months |
|
|
+2.92% |
| YTD |
|
|
+55.75% |
| 1 Year |
|
|
+1.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.42 |
| 1M High / 1M Low: |
1.76 |
1.12 |
| 6M High / 6M Low: |
2.31 |
0.84 |
| High (YTD): |
24/01/2025 |
1.76 |
| Low (YTD): |
03/01/2025 |
1.15 |
| 52W High: |
08/05/2024 |
2.46 |
| 52W Low: |
20/11/2024 |
0.84 |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.68 |
| Avg. volume 1Y: |
|
2.37 |
| Volatility 1M: |
|
88.36% |
| Volatility 6M: |
|
95.00% |
| Volatility 1Y: |
|
92.55% |
| Volatility 3Y: |
|
- |