DZ Bank Call 70 KBX 20.12.2024
/ DE000DQ1D8E5
DZ Bank Call 70 KBX 20.12.2024/ DE000DQ1D8E5 /
| 04/10/2024 21:34:59 |
Chg.-0.020 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.110EUR |
-0.33% |
-
Bid Size: - |
-
Ask Size: - |
KNORR-BREMSE AG INH... |
70.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DQ1D8E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
08/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.20 |
| Intrinsic value: |
10.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
10.35 |
| Time value: |
-3.92 |
| Break-even: |
76.43 |
| Moneyness: |
1.15 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.30 |
| Spread %: |
4.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.160 |
| High: |
6.260 |
| Low: |
6.080 |
| Previous Close: |
6.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+55.08% |
| 3 Months |
|
|
+48.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.130 |
5.760 |
| 1M High / 1M Low: |
6.150 |
3.940 |
| 6M High / 6M Low: |
6.150 |
2.820 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.93% |
| Volatility 6M: |
|
117.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
