DZ Bank Call 30 KGX 20.12.2024
/ DE000DJ31QD5
DZ Bank Call 30 KGX 20.12.2024/ DE000DJ31QD5 /
| 05/11/2024 13:07:13 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.20EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
30.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
12/07/2023 |
| Last trading day: |
05/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.61 |
| Intrinsic value: |
5.40 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.36 |
| Parity: |
5.40 |
| Time value: |
0.34 |
| Break-even: |
35.74 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.15 |
| Spread %: |
2.68% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
5.55 |
| Rho: |
0.03 |
Quote data
| Open: |
5.61 |
| High: |
5.61 |
| Low: |
5.13 |
| Previous Close: |
5.42 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.03% |
| 3 Months |
|
|
+1.17% |
| YTD |
|
|
-19.25% |
| 1 Year |
|
|
+8.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.79 |
4.90 |
| 6M High / 6M Low: |
8.27 |
2.74 |
| High (YTD): |
22/03/2024 |
8.36 |
| Low (YTD): |
10/09/2024 |
2.74 |
| 52W High: |
22/03/2024 |
8.36 |
| 52W Low: |
10/09/2024 |
2.74 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.43 |
| Avg. volume 1Y: |
|
1.12 |
| Volatility 1M: |
|
173.66% |
| Volatility 6M: |
|
122.77% |
| Volatility 1Y: |
|
94.00% |
| Volatility 3Y: |
|
- |
