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: |
|
- |