DZ Bank Call 35 KGX 20.12.2024/  DE000DW83MH9  /

EUWAX
2024-11-12  6:10:33 PM Chg.-0.100 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.200EUR -33.33% -
Bid Size: -
-
Ask Size: -
KION GROUP AG 35.00 - 2024-12-20 Call
 

Master data

WKN: DW83MH
Issuer: DZ Bank AG
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.90
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.19
Implied volatility: 0.42
Historic volatility: 0.36
Parity: 0.19
Time value: 0.12
Break-even: 38.10
Moneyness: 1.05
Premium: 0.03
Premium p.a.: 0.36
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.69
Theta: -0.03
Omega: 8.16
Rho: 0.02
 

Quote data

Open: 0.290
High: 0.290
Low: 0.200
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -33.33%
3 Months
  -25.93%
YTD
  -77.01%
1 Year
  -58.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.220
1M High / 1M Low: 0.360 0.200
6M High / 6M Low: 1.300 0.100
High (YTD): 2024-03-21 1.770
Low (YTD): 2024-09-10 0.100
52W High: 2024-03-21 1.770
52W Low: 2024-09-10 0.100
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   0.523
Avg. volume 6M:   0.000
Avg. price 1Y:   0.792
Avg. volume 1Y:   0.000
Volatility 1M:   395.19%
Volatility 6M:   254.59%
Volatility 1Y:   194.53%
Volatility 3Y:   -