DZ Bank Call 55 KBX 20.12.2024
/ DE000DJ5J502
DZ Bank Call 55 KBX 20.12.2024/ DE000DJ5J502 /
| 9/19/2024 8:18:40 AM |
Chg.- |
Bid10:05:09 PM |
Ask10:05:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KNORR-BREMSE AG INH... |
55.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DJ5J50 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
10/20/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
2.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.54 |
| Time value: |
-0.14 |
| Break-even: |
79.00 |
| Moneyness: |
1.46 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
2.32 |
| Previous Close: |
2.14 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+24.73% |
| 3 Months |
|
|
+27.47% |
| YTD |
|
|
+154.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.32 |
1.80 |
| 6M High / 6M Low: |
2.32 |
1.41 |
| High (YTD): |
9/19/2024 |
2.32 |
| Low (YTD): |
1/19/2024 |
0.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.83% |
| Volatility 6M: |
|
82.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
