DZ Bank Call 37.5 KGX 21.06.2024
/ DE000DJ3M0K1
DZ Bank Call 37.5 KGX 21.06.2024/ DE000DJ3M0K1 /
27/05/2024 17:05:50 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
- |
- Bid Size: - |
- Ask Size: - |
KION GROUP AG |
37.50 - |
21/06/2024 |
Call |
Master data
WKN: |
DJ3M0K |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
37.50 - |
Maturity: |
21/06/2024 |
Issue date: |
29/06/2023 |
Last trading day: |
28/05/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.25 |
Implied volatility: |
3.77 |
Historic volatility: |
0.37 |
Parity: |
0.25 |
Time value: |
0.62 |
Break-even: |
46.20 |
Moneyness: |
1.07 |
Premium: |
0.16 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.65 |
Theta: |
-0.60 |
Omega: |
2.97 |
Rho: |
0.00 |
Quote data
Open: |
0.830 |
High: |
0.870 |
Low: |
0.830 |
Previous Close: |
0.800 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+11.54% |
3 Months |
|
|
-26.89% |
YTD |
|
|
+67.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.880 |
0.720 |
6M High / 6M Low: |
1.380 |
0.390 |
High (YTD): |
21/03/2024 |
1.380 |
Low (YTD): |
05/01/2024 |
0.390 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.801 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.814 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
187.69% |
Volatility 6M: |
|
141.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |