DZ Bank Call 90 KBX 21.06.2024/  DE000DW4TEX4  /

Frankfurt Zert./DZB
2024-05-27  9:34:53 PM Chg.0.000 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 7,500
-
Ask Size: -
KNORR-BREMSE AG INH... 90.00 - 2024-06-21 Call
 

Master data

WKN: DW4TEX
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2022-08-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 235.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.24
Parity: -1.71
Time value: 0.03
Break-even: 90.31
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 21.57
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: 0.07
Theta: -0.03
Omega: 17.30
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -96.55%
1 Year
  -99.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.029 0.001
High (YTD): 2024-01-18 0.021
Low (YTD): 2024-05-27 0.001
52W High: 2023-06-30 0.200
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   4,740.81%
Volatility 1Y:   3,830.88%
Volatility 3Y:   -