DZ Bank Call 120 KRN 19.12.2025/  DE000DJ8EN01  /

Frankfurt Zert./DZB
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:   -