OverviewChartNewsTraderScreen

DZ Bank Call 70 KBX 21.06.2024/  DE000DW3JLE2  /

Frankfurt Zert./DZB
2024-05-27  12:35:14 PM Chg.-0.030 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.380EUR -7.32% -
Bid Size: -		 -
Ask Size: -		 KNORR-BREMSE AG INH... 70.00 - 2024-06-21 Call
 

Master data

WKN: DW3JLE
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.13
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.27
Implied volatility: 0.28
Historic volatility: 0.24
Parity: 0.27
Time value: 0.11
Break-even: 73.80
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.26
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.72
Theta: -0.04
Omega: 13.85
Rho: 0.03
 

Quote data

Open: 0.410
High: 0.410
Low: 0.380
Previous Close: 0.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.30%
1 Month  
+52.00%
3 Months  
+280.00%
YTD  
+280.00%
1 Year
  -48.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.350
1M High / 1M Low: 0.630 0.230
6M High / 6M Low: 0.630 0.024
High (YTD): 2024-05-15 0.630
Low (YTD): 2024-02-13 0.024
52W High: 2023-06-30 0.860
52W Low: 2024-02-13 0.024
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.426
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   0.278
Avg. volume 1Y:   0.000
Volatility 1M:   394.20%
Volatility 6M:   349.28%
Volatility 1Y:   273.39%
Volatility 3Y:   -