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DZ Bank Call 76 KBX 21.06.2024/  DE000DW3JLF9  /

Frankfurt Zert./DZB
2024-05-02  6:04:31 PM Chg.-0.006 Bid6:16:55 PM Ask6:16:55 PM Underlying Strike price Expiration date Option type
0.035EUR -14.63% 0.034
Bid Size: 26,250		 0.059
Ask Size: 26,250		 KNORR-BREMSE AG INH... 76.00 - 2024-06-21 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: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 100.80
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.24
Parity: -0.65
Time value: 0.07
Break-even: 76.69
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 1.04
Spread abs.: 0.03
Spread %: 76.92%
Delta: 0.20
Theta: -0.02
Omega: 20.05
Rho: 0.02
 

Quote data

Open: 0.041
High: 0.043
Low: 0.029
Previous Close: 0.041
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.63%
1 Month
  -61.11%
3 Months  
+25.00%
YTD
  -38.60%
1 Year
  -92.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.052 0.041
1M High / 1M Low: 0.110 0.028
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-03-26 0.120
Low (YTD): 2024-02-14 0.001
52W High: 2023-05-19 0.640
52W Low: 2024-02-14 0.001
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.182
Avg. volume 1Y:   0.000
Volatility 1M:   727.27%
Volatility 6M:   4,160.13%
Volatility 1Y:   2,928.10%
Volatility 3Y:   -