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DZ Bank Call 85 KBX 20.12.2024/  DE000DJ3QGF1  /

Frankfurt Zert./DZB
05/11/2024  13:08:42 Chg.+0.015 Bid21:58:02 Ask05/11/2024 Underlying Strike price Expiration date Option type
0.056EUR +36.59% -
Bid Size: -		 -
Ask Size: -		 KNORR-BREMSE AG INH... 85.00 - 20/12/2024 Call
 

Master data

WKN: DJ3QGF
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 20/12/2024
Issue date: 03/07/2023
Last trading day: 05/11/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 146.30
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -1.19
Time value: 0.05
Break-even: 85.50
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 2.65
Spread abs.: 0.00
Spread %: 6.38%
Delta: 0.12
Theta: -0.02
Omega: 17.83
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.056
Low: 0.033
Previous Close: 0.041
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -68.89%
1 Month
  -74.55%
3 Months
  -15.15%
YTD
  -17.65%
1 Year
  -30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.041
1M High / 1M Low: 0.230 0.041
6M High / 6M Low: 0.270 0.041
High (YTD): 15/05/2024 0.270
Low (YTD): 09/02/2024 0.031
52W High: 15/05/2024 0.270
52W Low: 09/02/2024 0.031
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   345.29%
Volatility 6M:   320.81%
Volatility 1Y:   278.50%
Volatility 3Y:   -