DZ Bank Call 50 KBX 20.06.2025
/ DE000DJ5AH55
DZ Bank Call 50 KBX 20.06.2025/ DE000DJ5AH55 /
| 24/01/2025 13:42:45 |
Chg.+0.080 |
Bid13:48:45 |
Ask13:48:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.300EUR |
+0.87% |
9.300
Bid Size: 5,000 |
9.420
Ask Size: 5,000 |
KNORR-BREMSE AG INH... |
50.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DJ5AH5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.37 |
| Intrinsic value: |
21.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
21.80 |
| Time value: |
-12.23 |
| Break-even: |
59.57 |
| Moneyness: |
1.44 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.37 |
| Spread abs.: |
0.36 |
| Spread %: |
3.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.240 |
| High: |
9.330 |
| Low: |
9.240 |
| Previous Close: |
9.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.88% |
| 1 Month |
|
|
+2.99% |
| 3 Months |
|
|
-2.00% |
| YTD |
|
|
+0.43% |
| 1 Year |
|
|
+42.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.220 |
9.040 |
| 1M High / 1M Low: |
9.260 |
8.780 |
| 6M High / 6M Low: |
9.590 |
8.360 |
| High (YTD): |
23/01/2025 |
9.220 |
| Low (YTD): |
13/01/2025 |
8.780 |
| 52W High: |
29/10/2024 |
9.590 |
| 52W Low: |
13/02/2024 |
6.170 |
| Avg. price 1W: |
|
9.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.612 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.67% |
| Volatility 6M: |
|
13.95% |
| Volatility 1Y: |
|
20.29% |
| Volatility 3Y: |
|
- |