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DZ Bank Call 85 KBX 20.12.2024/  DE000DJ3QGF1  /

EUWAX
2024-11-05  8:25:30 AM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.033EUR - -
Bid Size: -		 -
Ask Size: -		 KNORR-BREMSE AG INH... 85.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-07-03
Last trading day: 2024-11-05
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: 0.033
Low: 0.033
Previous Close: 0.048
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -80.59%
1 Month
  -85.65%
3 Months
  -38.89%
YTD
  -52.17%
1 Year
  -58.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.033
1M High / 1M Low: 0.240 0.033
6M High / 6M Low: 0.260 0.033
High (YTD): 2024-05-13 0.260
Low (YTD): 2024-11-05 0.033
52W High: 2024-05-13 0.260
52W Low: 2024-11-05 0.033
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   391.09%
Volatility 6M:   326.99%
Volatility 1Y:   267.78%
Volatility 3Y:   -