DZ Bank Call 90 KBX 20.12.2024/  DE000DW9H1S6  /

EUWAX
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:   -