DZ Bank Call 30 KGX 20.12.2024
/ DE000DJ31QD5
DZ Bank Call 30 KGX 20.12.2024/ DE000DJ31QD5 /
| 2024-11-05 1:08:43 PM |
Chg.-0.320 |
Bid9:58:03 PM |
Ask2024-11-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.200EUR |
-5.80% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
30.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ31QD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-11-05 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.05 |
| Intrinsic value: |
6.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
6.90 |
| Time value: |
-1.16 |
| Break-even: |
35.74 |
| Moneyness: |
1.23 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.15 |
| Spread %: |
2.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.690 |
| High: |
5.690 |
| Low: |
5.120 |
| Previous Close: |
5.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.03% |
| 3 Months |
|
|
+9.94% |
| YTD |
|
|
-18.88% |
| 1 Year |
|
|
+22.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.200 |
5.200 |
| 1M High / 1M Low: |
6.760 |
4.990 |
| 6M High / 6M Low: |
8.190 |
2.850 |
| High (YTD): |
2024-03-22 |
8.320 |
| Low (YTD): |
2024-09-10 |
2.850 |
| 52W High: |
2024-03-22 |
8.320 |
| 52W Low: |
2024-09-10 |
2.850 |
| Avg. price 1W: |
|
5.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.411 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
162.03% |
| Volatility 6M: |
|
120.80% |
| Volatility 1Y: |
|
93.48% |
| Volatility 3Y: |
|
- |
