DZ Bank Call 65 KBX 20.12.2024
/ DE000DJ3M0Q8
DZ Bank Call 65 KBX 20.12.2024/ DE000DJ3M0Q8 /
2024-08-28 9:34:51 PM |
Chg.0.000 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.050EUR |
0.00% |
1.060 Bid Size: 7,500 |
1.120 Ask Size: 7,500 |
KNORR-BREMSE AG INH... |
65.00 - |
2024-12-20 |
Call |
Master data
WKN: |
DJ3M0Q |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KNORR-BREMSE AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-06-29 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.98 |
Intrinsic value: |
0.82 |
Implied volatility: |
0.36 |
Historic volatility: |
0.24 |
Parity: |
0.82 |
Time value: |
0.29 |
Break-even: |
76.10 |
Moneyness: |
1.13 |
Premium: |
0.04 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.06 |
Spread %: |
5.71% |
Delta: |
0.77 |
Theta: |
-0.02 |
Omega: |
5.09 |
Rho: |
0.14 |
Quote data
Open: |
1.050 |
High: |
1.060 |
Low: |
1.010 |
Previous Close: |
1.050 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.67% |
1 Month |
|
|
+15.38% |
3 Months |
|
|
-3.67% |
YTD |
|
|
+162.50% |
1 Year |
|
|
+29.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.120 |
1.050 |
1M High / 1M Low: |
1.180 |
0.690 |
6M High / 6M Low: |
1.370 |
0.570 |
High (YTD): |
2024-05-15 |
1.370 |
Low (YTD): |
2024-02-13 |
0.250 |
52W High: |
2024-05-15 |
1.370 |
52W Low: |
2024-02-13 |
0.250 |
Avg. price 1W: |
|
1.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.955 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.976 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.707 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
178.31% |
Volatility 6M: |
|
130.82% |
Volatility 1Y: |
|
147.34% |
Volatility 3Y: |
|
- |