DZ Bank Call 40 KGX 20.09.2024
/ DE000DJ23CX0
DZ Bank Call 40 KGX 20.09.2024/ DE000DJ23CX0 /
| 2024-07-30 6:10:01 PM |
Chg.+0.33 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
+27.27% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
40.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ23CX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.35 |
| Parity: |
-1.85 |
| Time value: |
1.48 |
| Break-even: |
41.48 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.30 |
| Spread %: |
25.42% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
10.58 |
| Rho: |
0.02 |
Quote data
| Open: |
1.16 |
| High: |
1.57 |
| Low: |
1.16 |
| Previous Close: |
1.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.52% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-45.00% |
| YTD |
|
|
-38.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.21 |
| 1M High / 1M Low: |
2.18 |
1.21 |
| 6M High / 6M Low: |
3.78 |
1.21 |
| High (YTD): |
2024-03-22 |
3.78 |
| Low (YTD): |
2024-07-29 |
1.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.23% |
| Volatility 6M: |
|
122.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
