DZ Bank Call 120 KRN 20.12.2024
/ DE000DJ3M0W6
DZ Bank Call 120 KRN 20.12.2024/ DE000DJ3M0W6 /
| 10/09/2024 18:11:58 |
Chg.+0.010 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+1.56% |
-
Bid Size: - |
-
Ask Size: - |
KRONES AG O.N. |
120.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DJ3M0W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
29/06/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-0.08 |
| Time value: |
0.69 |
| Break-even: |
126.90 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.06 |
| Spread %: |
9.52% |
| Delta: |
0.54 |
| Theta: |
-0.04 |
| Omega: |
9.27 |
| Rho: |
0.16 |
Quote data
| Open: |
0.630 |
| High: |
0.650 |
| Low: |
0.620 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
+3.17% |
| 3 Months |
|
|
-45.38% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
+47.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.460 |
| 1M High / 1M Low: |
0.930 |
0.460 |
| 6M High / 6M Low: |
1.700 |
0.460 |
| High (YTD): |
08/05/2024 |
1.700 |
| Low (YTD): |
06/09/2024 |
0.460 |
| 52W High: |
08/05/2024 |
1.700 |
| 52W Low: |
01/11/2023 |
0.160 |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.823 |
| Avg. volume 1Y: |
|
246.094 |
| Volatility 1M: |
|
200.54% |
| Volatility 6M: |
|
156.91% |
| Volatility 1Y: |
|
181.53% |
| Volatility 3Y: |
|
- |
