DZ Bank Call 45 KGX 20.09.2024
/ DE000DJ26U36
DZ Bank Call 45 KGX 20.09.2024/ DE000DJ26U36 /
| 2024-07-30 6:13:30 PM |
Chg.+0.018 |
Bid7:59:03 PM |
Ask7:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+64.29% |
0.045
Bid Size: 20,000 |
-
Ask Size: - |
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: |
69.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
-0.69 |
| Time value: |
0.06 |
| Break-even: |
45.55 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
2.47 |
| Spread abs.: |
0.03 |
| Spread %: |
120.00% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
12.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.051 |
| Low: |
0.025 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-54.00% |
| 3 Months |
|
|
-86.47% |
| YTD |
|
|
-84.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.028 |
| 1M High / 1M Low: |
0.110 |
0.028 |
| 6M High / 6M Low: |
0.910 |
0.028 |
| High (YTD): |
2024-03-22 |
0.910 |
| Low (YTD): |
2024-07-29 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.399 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
393.48% |
| Volatility 6M: |
|
243.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
