DZ Bank Put 30 KGX 20.09.2024/  DE000DJ271P2  /

EUWAX
8/16/2024  1:05:57 PM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.062EUR - -
Bid Size: -
-
Ask Size: -
KION GROUP AG 30.00 - 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 -
Maturity: 9/20/2024
Issue date: 10/16/2023
Last trading day: 8/16/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -73.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.36
Parity: -0.40
Time value: 0.05
Break-even: 29.54
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 19.18
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.17
Theta: -0.04
Omega: -12.38
Rho: 0.00
 

Quote data

Open: 0.052
High: 0.062
Low: 0.052
Previous Close: 0.055
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -43.64%
3 Months  
+195.24%
YTD
  -65.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.110 0.032
6M High / 6M Low: 0.130 0.001
High (YTD): 1/5/2024 0.220
Low (YTD): 5/29/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   543.44%
Volatility 6M:   3,701.78%
Volatility 1Y:   -
Volatility 3Y:   -