DZ Bank Call 80 KBX 20.12.2024
/ DE000DQ1D8F2
DZ Bank Call 80 KBX 20.12.2024/ DE000DQ1D8F2 /
| 2024-07-25 10:03:14 AM |
Chg.-0.89 |
Bid2:19:29 PM |
Ask2:19:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-47.34% |
0.92
Bid Size: 5,000 |
1.02
Ask Size: 5,000 |
KNORR-BREMSE AG INH... |
80.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ1D8F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
53.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
-10.00 |
| Time value: |
1.30 |
| Break-even: |
81.30 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.30 |
| Spread %: |
30.00% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
12.49 |
| Rho: |
0.06 |
Quote data
| Open: |
0.99 |
| High: |
0.99 |
| Low: |
0.99 |
| Previous Close: |
1.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.62% |
| 1 Month |
|
|
-36.54% |
| 3 Months |
|
|
-40.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.85 |
| 1M High / 1M Low: |
1.99 |
1.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
