DZ Bank Call 45 KGX 20.12.2024
/ DE000DW83ML1
DZ Bank Call 45 KGX 20.12.2024/ DE000DW83ML1 /
2024-11-05 1:08:39 PM |
Chg.+0.013 |
Bid9:58:02 PM |
Ask2024-11-05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
+1300.00% |
- Bid Size: - |
- Ask Size: - |
KION GROUP AG |
45.00 - |
2024-12-20 |
Call |
Master data
WKN: |
DW83ML |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-01-12 |
Last trading day: |
2024-11-05 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
102.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.36 |
Parity: |
-0.81 |
Time value: |
0.04 |
Break-even: |
45.36 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
6.26 |
Spread abs.: |
0.04 |
Spread %: |
3,500.00% |
Delta: |
0.13 |
Theta: |
-0.02 |
Omega: |
13.26 |
Rho: |
0.00 |
Quote data
Open: |
0.002 |
High: |
0.016 |
Low: |
0.002 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-36.36% |
3 Months |
|
|
-64.10% |
YTD |
|
|
-96.41% |
1 Year |
|
|
-93.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.014 |
0.014 |
1M High / 1M Low: |
0.028 |
0.001 |
6M High / 6M Low: |
0.630 |
0.001 |
High (YTD): |
2024-03-21 |
1.080 |
Low (YTD): |
2024-11-04 |
0.001 |
52W High: |
2024-03-21 |
1.080 |
52W Low: |
2024-11-04 |
0.001 |
Avg. price 1W: |
|
0.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.155 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.348 |
Avg. volume 1Y: |
|
99.602 |
Volatility 1M: |
|
8,527.65% |
Volatility 6M: |
|
3,682.91% |
Volatility 1Y: |
|
2,604.67% |
Volatility 3Y: |
|
- |