DZ Bank Call 35 KGX 20.12.2024
/ DE000DW83MH9
DZ Bank Call 35 KGX 20.12.2024/ DE000DW83MH9 /
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: |
|
- |