DZ Bank Put 30 KGX 20.09.2024
/ DE000DJ271P2
DZ Bank Put 30 KGX 20.09.2024/ DE000DJ271P2 /
14/08/2024 18:13:04 |
Chg.-0.005 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.032EUR |
-13.51% |
- Bid Size: - |
- Ask Size: - |
KION GROUP AG |
30.00 EUR |
20/09/2024 |
Put |
Master data
WKN: |
DJ271P |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
16/10/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-53.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.37 |
Parity: |
-0.44 |
Time value: |
0.06 |
Break-even: |
29.36 |
Moneyness: |
0.87 |
Premium: |
0.15 |
Premium p.a.: |
2.82 |
Spread abs.: |
0.03 |
Spread %: |
88.24% |
Delta: |
-0.18 |
Theta: |
-0.02 |
Omega: |
-9.87 |
Rho: |
-0.01 |
Quote data
Open: |
0.036 |
High: |
0.041 |
Low: |
0.032 |
Previous Close: |
0.037 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-56.76% |
1 Month |
|
|
+77.78% |
3 Months |
|
|
+3100.00% |
YTD |
|
|
-82.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.037 |
1M High / 1M Low: |
0.130 |
0.012 |
6M High / 6M Low: |
0.130 |
0.001 |
High (YTD): |
05/01/2024 |
0.220 |
Low (YTD): |
29/05/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.063 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.043 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.045 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
698.80% |
Volatility 6M: |
|
3,529.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |