DZ Bank Put 30 KGX 20.09.2024
/ DE000DJ271P2
DZ Bank Put 30 KGX 20.09.2024/ DE000DJ271P2 /
| 7/16/2024 12:07:49 PM |
Chg.+0.011 |
Bid12:39:48 PM |
Ask12:39:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+57.89% |
0.030
Bid Size: 80,000 |
0.040
Ask Size: 80,000 |
KION GROUP AG |
30.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/16/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-84.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.36 |
| Parity: |
-0.98 |
| Time value: |
0.05 |
| Break-even: |
29.53 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
2.57 |
| Spread abs.: |
0.03 |
| Spread %: |
176.47% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-7.95 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.030 |
| Low: |
0.019 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-30.23% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.018 |
| 1M High / 1M Low: |
0.055 |
0.016 |
| 6M High / 6M Low: |
0.210 |
0.001 |
| High (YTD): |
1/5/2024 |
0.220 |
| Low (YTD): |
5/29/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
668.10% |
| Volatility 6M: |
|
3,523.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
