DZ Bank Call 35 KGX 20.09.2024
/ DE000DJ23CW2
DZ Bank Call 35 KGX 20.09.2024/ DE000DJ23CW2 /
| 8/14/2024 6:10:00 PM |
Chg.+0.12 |
Bid9:25:57 PM |
Ask9:25:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
+9.60% |
1.35
Bid Size: 1,250 |
1.65
Ask Size: 1,250 |
KION GROUP AG |
35.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.37 |
| Parity: |
-0.64 |
| Time value: |
1.55 |
| Break-even: |
36.55 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.30 |
| Spread %: |
24.00% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
10.65 |
| Rho: |
0.02 |
Quote data
| Open: |
1.27 |
| High: |
1.42 |
| Low: |
1.27 |
| Previous Close: |
1.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.22% |
| 1 Month |
|
|
-62.26% |
| 3 Months |
|
|
-66.42% |
| YTD |
|
|
-55.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
0.82 |
| 1M High / 1M Low: |
3.51 |
0.72 |
| 6M High / 6M Low: |
4.31 |
0.72 |
| High (YTD): |
5/28/2024 |
4.31 |
| Low (YTD): |
8/2/2024 |
0.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.40% |
| Volatility 6M: |
|
124.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
