DZ Bank Call 120 KRN 19.12.2025
/ DE000DJ8EN01
DZ Bank Call 120 KRN 19.12.2025/ DE000DJ8EN01 /
1/24/2025 9:42:54 PM |
Chg.+0.110 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.720EUR |
+6.83% |
1.720 Bid Size: 3,000 |
1.780 Ask Size: 3,000 |
KRONES AG O.N. |
120.00 - |
12/19/2025 |
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: |
12/19/2025 |
Issue date: |
1/12/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.57 |
Intrinsic value: |
0.84 |
Implied volatility: |
0.22 |
Historic volatility: |
0.19 |
Parity: |
0.84 |
Time value: |
0.83 |
Break-even: |
136.70 |
Moneyness: |
1.07 |
Premium: |
0.06 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.06 |
Spread %: |
3.73% |
Delta: |
0.71 |
Theta: |
-0.02 |
Omega: |
5.46 |
Rho: |
0.67 |
Quote data
Open: |
1.630 |
High: |
1.760 |
Low: |
1.610 |
Previous Close: |
1.610 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+19.44% |
1 Month |
|
|
+50.88% |
3 Months |
|
|
+2.38% |
YTD |
|
|
+52.21% |
1 Year |
|
|
+0.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.660 |
1.410 |
1M High / 1M Low: |
1.660 |
1.120 |
6M High / 6M Low: |
2.300 |
0.840 |
High (YTD): |
1/22/2025 |
1.660 |
Low (YTD): |
1/14/2025 |
1.140 |
52W High: |
5/8/2024 |
2.460 |
52W Low: |
11/20/2024 |
0.840 |
Avg. price 1W: |
|
1.538 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.294 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.505 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.670 |
Avg. volume 1Y: |
|
43.402 |
Volatility 1M: |
|
82.63% |
Volatility 6M: |
|
97.31% |
Volatility 1Y: |
|
94.12% |
Volatility 3Y: |
|
- |