DZ Bank Call 75 KBX 21.06.2024
/ DE000DJ3M0N5
DZ Bank Call 75 KBX 21.06.2024/ DE000DJ3M0N5 /
| 5/17/2024 1:08:57 PM |
Chg.0.000 |
Bid1:23:13 PM |
Ask1:23:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
0.00% |
0.210
Bid Size: 75,000 |
0.220
Ask Size: 75,000 |
KNORR-BREMSE AG INH... |
75.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DJ3M0N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/29/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.09 |
| Time value: |
0.25 |
| Break-even: |
77.50 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
0.48 |
| Theta: |
-0.04 |
| Omega: |
14.32 |
| Rho: |
0.03 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.210 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
+262.07% |
| 3 Months |
|
|
+707.69% |
| YTD |
|
|
+296.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.210 |
| 1M High / 1M Low: |
0.290 |
0.038 |
| 6M High / 6M Low: |
0.290 |
0.001 |
| High (YTD): |
5/15/2024 |
0.290 |
| Low (YTD): |
2/13/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
903.98% |
| Volatility 6M: |
|
1,233.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
