DZ Bank Call 55 KBX 20.06.2025
/ DE000DJ5J510
DZ Bank Call 55 KBX 20.06.2025/ DE000DJ5J510 /
| 24/01/2025 08:22:25 |
Chg.+0.04 |
Bid13:48:44 |
Ask13:48:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
+2.34% |
1.75
Bid Size: 75,000 |
1.80
Ask Size: 75,000 |
KNORR-BREMSE AG INH... |
55.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DJ5J51 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
20/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
1.68 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.23 |
| Parity: |
1.68 |
| Time value: |
0.20 |
| Break-even: |
73.80 |
| Moneyness: |
1.31 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.15 |
| Spread %: |
8.67% |
| Delta: |
0.87 |
| Theta: |
-0.02 |
| Omega: |
3.34 |
| Rho: |
0.18 |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
1.75 |
| Previous Close: |
1.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.13% |
| 1 Month |
|
|
+15.13% |
| 3 Months |
|
|
-30.56% |
| YTD |
|
|
+10.06% |
| 1 Year |
|
|
+78.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.52 |
| 1M High / 1M Low: |
1.72 |
1.46 |
| 6M High / 6M Low: |
2.82 |
1.43 |
| High (YTD): |
10/01/2025 |
1.72 |
| Low (YTD): |
14/01/2025 |
1.46 |
| 52W High: |
18/10/2024 |
2.82 |
| 52W Low: |
14/02/2024 |
0.83 |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.68% |
| Volatility 6M: |
|
81.37% |
| Volatility 1Y: |
|
78.14% |
| Volatility 3Y: |
|
- |