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DZ Bank Call 80 KBX 20.12.2024/  DE000DJ31QV7  /

EUWAX
2024-11-05  9:45:16 AM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.570EUR - -
Bid Size: -		 -
Ask Size: -		 KNORR-BREMSE AG INH... 80.00 - 2024-12-20 Call
 

Master data

WKN: DJ31QV
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-12-20
Issue date: 2023-07-12
Last trading day: 2024-11-05
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 116.11
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -6.85
Time value: 0.63
Break-even: 80.63
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 1.24
Spread abs.: 0.08
Spread %: 14.55%
Delta: 0.18
Theta: -0.02
Omega: 21.21
Rho: 0.02
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.680
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -83.81%
1 Month
  -86.93%
3 Months
  -36.67%
YTD
  -19.72%
1 Year
  -33.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.520 0.570
1M High / 1M Low: 4.390 0.570
6M High / 6M Low: 4.390 0.570
High (YTD): 2024-10-18 4.390
Low (YTD): 2024-02-12 0.300
52W High: 2024-10-18 4.390
52W Low: 2024-02-12 0.300
Avg. price 1W:   1.490
Avg. volume 1W:   0.000
Avg. price 1M:   3.179
Avg. volume 1M:   0.000
Avg. price 6M:   2.405
Avg. volume 6M:   0.000
Avg. price 1Y:   1.778
Avg. volume 1Y:   0.000
Volatility 1M:   277.09%
Volatility 6M:   277.59%
Volatility 1Y:   247.64%
Volatility 3Y:   -