DZ Bank Call 47.5 KGX 20.09.2024/  DE000DJ80N12  /

Frankfurt Zert./DZB
2024-07-05  9:35:15 PM Chg.+0.002 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.057EUR +3.64% 0.056
Bid Size: 8,000
0.086
Ask Size: 8,000
KION GROUP AG 47.50 EUR 2024-09-20 Call
 

Master data

WKN: DJ80N1
Issuer: DZ Bank AG
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Call
Strike price: 47.50 EUR
Maturity: 2024-09-20
Issue date: 2024-01-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.22
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.36
Parity: -0.78
Time value: 0.09
Break-even: 48.36
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 1.56
Spread abs.: 0.03
Spread %: 53.57%
Delta: 0.22
Theta: -0.02
Omega: 9.95
Rho: 0.02
 

Quote data

Open: 0.058
High: 0.070
Low: 0.056
Previous Close: 0.055
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.91%
1 Month
  -43.00%
3 Months
  -89.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.040
1M High / 1M Low: 0.110 0.038
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   369.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -