DZ Bank Call 45 KGX 20.09.2024
/ DE000DJ26U36
DZ Bank Call 45 KGX 20.09.2024/ DE000DJ26U36 /
| 2024-07-29 9:34:52 PM |
Chg.-0.002 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-6.90% |
0.025
Bid Size: 8,000 |
0.055
Ask Size: 8,000 |
KION GROUP AG |
45.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ26U3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
63.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.36 |
| Parity: |
-0.67 |
| Time value: |
0.06 |
| Break-even: |
45.60 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
2.32 |
| Spread abs.: |
0.03 |
| Spread %: |
100.00% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
12.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.039 |
| Low: |
0.026 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.00% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-92.89% |
| YTD |
|
|
-91.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.029 |
| 1M High / 1M Low: |
0.100 |
0.029 |
| 6M High / 6M Low: |
0.930 |
0.029 |
| High (YTD): |
2024-03-21 |
0.930 |
| Low (YTD): |
2024-07-26 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.398 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
381.33% |
| Volatility 6M: |
|
243.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
