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DZ Bank Put 30 KGX 20.06.2025/  DE000DJ4ESA1  /

EUWAX
2024-07-31  6:09:46 PM Chg.+0.040 Bid2024-07-31 Ask2024-07-31 Underlying Strike price Expiration date Option type
0.250EUR +19.05% 0.250
Bid Size: 28,000		 0.280
Ask Size: 28,000		 KION GROUP AG 30.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4ESA
Issuer: DZ Bank AG
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-26
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.04
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.35
Parity: -0.92
Time value: 0.23
Break-even: 27.70
Moneyness: 0.77
Premium: 0.29
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 9.52%
Delta: -0.19
Theta: -0.01
Omega: -3.19
Rho: -0.09
 

Quote data

Open: 0.220
High: 0.250
Low: 0.220
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.05%
1 Month  
+4.17%
3 Months  
+13.64%
YTD
  -34.21%
1 Year
  -46.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.210
1M High / 1M Low: 0.240 0.200
6M High / 6M Low: 0.300 0.140
High (YTD): 2024-01-05 0.390
Low (YTD): 2024-05-28 0.140
52W High: 2023-10-27 0.700
52W Low: 2024-05-28 0.140
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.205
Avg. volume 6M:   130.709
Avg. price 1Y:   0.334
Avg. volume 1Y:   64.844
Volatility 1M:   88.13%
Volatility 6M:   126.48%
Volatility 1Y:   103.85%
Volatility 3Y:   -