DZ Bank Call 90 KBX 20.12.2024
/ DE000DW9H1S6
DZ Bank Call 90 KBX 20.12.2024/ DE000DW9H1S6 /
05/11/2024 08:10:31 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
- |
- Bid Size: - |
- Ask Size: - |
KNORR-BREMSE AG INH... |
90.00 - |
20/12/2024 |
Call |
Master data
WKN: |
DW9H1S |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KNORR-BREMSE AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 - |
Maturity: |
20/12/2024 |
Issue date: |
25/01/2023 |
Last trading day: |
05/11/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
155.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.23 |
Parity: |
-1.69 |
Time value: |
0.05 |
Break-even: |
90.47 |
Moneyness: |
0.81 |
Premium: |
0.24 |
Premium p.a.: |
4.83 |
Spread abs.: |
0.04 |
Spread %: |
487.50% |
Delta: |
0.10 |
Theta: |
-0.02 |
Omega: |
15.18 |
Rho: |
0.01 |
Quote data
Open: |
0.011 |
High: |
0.011 |
Low: |
0.011 |
Previous Close: |
0.032 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-84.06% |
1 Month |
|
|
-89.00% |
3 Months |
|
|
-62.07% |
YTD |
|
|
-75.56% |
1 Year |
|
|
-80.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.069 |
0.005 |
1M High / 1M Low: |
0.100 |
0.005 |
6M High / 6M Low: |
0.160 |
0.005 |
High (YTD): |
13/05/2024 |
0.160 |
Low (YTD): |
01/11/2024 |
0.005 |
52W High: |
13/05/2024 |
0.160 |
52W Low: |
01/11/2024 |
0.005 |
Avg. price 1W: |
|
0.029 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.062 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.064 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.060 |
Avg. volume 1Y: |
|
19.531 |
Volatility 1M: |
|
1,964.93% |
Volatility 6M: |
|
871.44% |
Volatility 1Y: |
|
644.48% |
Volatility 3Y: |
|
- |