DZ Bank Put 25 KGX 20.12.2024
/ DE000DJ4ER68
DZ Bank Put 25 KGX 20.12.2024/ DE000DJ4ER68 /
| 06/09/2024 18:09:38 |
Chg.+0.014 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
+37.84% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
25.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DJ4ER6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
26/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-52.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.36 |
| Parity: |
-0.88 |
| Time value: |
0.06 |
| Break-even: |
24.36 |
| Moneyness: |
0.74 |
| Premium: |
0.28 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.03 |
| Spread %: |
88.24% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-6.06 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.056 |
| Low: |
0.035 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.55% |
| 1 Month |
|
|
-31.08% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-60.77% |
| 1 Year |
|
|
-73.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.031 |
| 1M High / 1M Low: |
0.080 |
0.031 |
| 6M High / 6M Low: |
0.100 |
0.001 |
| High (YTD): |
05/01/2024 |
0.170 |
| Low (YTD): |
23/07/2024 |
0.001 |
| 52W High: |
27/10/2023 |
0.360 |
| 52W Low: |
23/07/2024 |
0.001 |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.105 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
205.01% |
| Volatility 6M: |
|
5,524.41% |
| Volatility 1Y: |
|
3,948.75% |
| Volatility 3Y: |
|
- |
