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DZ Bank Call 76 KBX 21.06.2024/  DE000DW3JLF9  /

Frankfurt Zert./DZB
17/05/2024  21:34:53 Chg.0.000 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.140
Bid Size: 7,500		 0.170
Ask Size: 7,500		 KNORR-BREMSE AG INH... 76.00 - 21/06/2024 Call
 

Master data

WKN: DW3JLF
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 76.00 -
Maturity: 21/06/2024
Issue date: 22/06/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.68
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -0.18
Time value: 0.17
Break-even: 77.70
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.63
Spread abs.: 0.03
Spread %: 21.43%
Delta: 0.42
Theta: -0.04
Omega: 18.21
Rho: 0.03
 

Quote data

Open: 0.150
High: 0.160
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month  
+400.00%
3 Months  
+351.61%
YTD  
+145.61%
1 Year
  -78.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.140
1M High / 1M Low: 0.200 0.028
6M High / 6M Low: 0.200 0.001
High (YTD): 15/05/2024 0.200
Low (YTD): 14/02/2024 0.001
52W High: 19/05/2023 0.640
52W Low: 14/02/2024 0.001
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.161
Avg. volume 1Y:   0.000
Volatility 1M:   934.81%
Volatility 6M:   4,148.27%
Volatility 1Y:   2,932.93%
Volatility 3Y:   -