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DZ Bank Call 75 KBX 20.12.2024/  DE000DJ3M0R6  /

EUWAX
2024-08-28  8:14:43 AM Chg.-0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.400EUR -2.44% -
Bid Size: -		 -
Ask Size: -		 KNORR-BREMSE AG INH... 75.00 - 2024-12-20 Call
 

Master data

WKN: DJ3M0R
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-12-20
Issue date: 2023-06-29
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.43
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: -0.18
Time value: 0.42
Break-even: 79.20
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 7.69%
Delta: 0.50
Theta: -0.02
Omega: 8.69
Rho: 0.10
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+37.93%
3 Months
  -25.93%
YTD  
+166.67%
1 Year
  -16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.360
1M High / 1M Low: 0.500 0.180
6M High / 6M Low: 0.660 0.180
High (YTD): 2024-05-13 0.660
Low (YTD): 2024-02-12 0.080
52W High: 2024-05-13 0.660
52W Low: 2024-02-12 0.080
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.342
Avg. volume 1M:   0.000
Avg. price 6M:   0.401
Avg. volume 6M:   0.000
Avg. price 1Y:   0.302
Avg. volume 1Y:   0.000
Volatility 1M:   293.38%
Volatility 6M:   192.63%
Volatility 1Y:   199.77%
Volatility 3Y:   -