DZ Bank Call 35 KGX 20.09.2024
/ DE000DJ23CW2
DZ Bank Call 35 KGX 20.09.2024/ DE000DJ23CW2 /
16/07/2024 08:13:24 |
Chg.-0.05 |
Bid08:16:35 |
Ask08:16:35 |
Underlying |
Strike price |
Expiration date |
Option type |
3.38EUR |
-1.46% |
3.38 Bid Size: 1,750 |
3.63 Ask Size: 1,750 |
KION GROUP AG |
35.00 EUR |
20/09/2024 |
Call |
Master data
WKN: |
DJ23CW |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
11/10/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
10.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.67 |
Intrinsic value: |
4.84 |
Implied volatility: |
- |
Historic volatility: |
0.36 |
Parity: |
4.84 |
Time value: |
-1.15 |
Break-even: |
38.69 |
Moneyness: |
1.14 |
Premium: |
-0.03 |
Premium p.a.: |
-0.15 |
Spread abs.: |
0.30 |
Spread %: |
8.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.38 |
High: |
3.38 |
Low: |
3.38 |
Previous Close: |
3.43 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.04% |
1 Month |
|
|
-0.30% |
3 Months |
|
|
-14.43% |
YTD |
|
|
+10.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.63 |
2.98 |
1M High / 1M Low: |
3.87 |
2.79 |
6M High / 6M Low: |
4.31 |
2.79 |
High (YTD): |
28/05/2024 |
4.31 |
Low (YTD): |
04/01/2024 |
2.60 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.82% |
Volatility 6M: |
|
58.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |