DZ Bank Call 40 KGX 20.09.2024
/ DE000DJ26U28
DZ Bank Call 40 KGX 20.09.2024/ DE000DJ26U28 /
| 2024-07-29 9:34:52 PM |
Chg.-0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
0.150
Bid Size: 8,000 |
0.180
Ask Size: 8,000 |
KION GROUP AG |
40.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ26U2 |
| 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: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.36 |
| Parity: |
-0.17 |
| Time value: |
0.20 |
| Break-even: |
42.00 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.03 |
| Spread %: |
17.65% |
| Delta: |
0.45 |
| Theta: |
-0.03 |
| Omega: |
8.55 |
| Rho: |
0.02 |
Quote data
| Open: |
0.170 |
| High: |
0.180 |
| Low: |
0.140 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-42.31% |
| 3 Months |
|
|
-77.27% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.160 |
| 1M High / 1M Low: |
0.320 |
0.160 |
| 6M High / 6M Low: |
1.280 |
0.160 |
| High (YTD): |
2024-03-21 |
1.280 |
| Low (YTD): |
2024-07-26 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.660 |
| Avg. volume 6M: |
|
157.480 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.85% |
| Volatility 6M: |
|
168.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
