OverviewChartNewsTraderScreen

DZ Bank Put 30 KGX 20.12.2024/  DE000DJ4ER76  /

EUWAX
2024-07-31  6:09:46 PM Chg.+0.030 Bid7:59:02 PM Ask7:59:02 PM Underlying Strike price Expiration date Option type
0.110EUR +37.50% 0.100
Bid Size: 20,000		 0.130
Ask Size: 20,000		 KION GROUP AG 30.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ4ER7
Issuer: DZ Bank AG
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-26
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -39.60
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.35
Parity: -0.92
Time value: 0.10
Break-even: 29.01
Moneyness: 0.77
Premium: 0.26
Premium p.a.: 0.81
Spread abs.: 0.02
Spread %: 23.75%
Delta: -0.14
Theta: -0.01
Omega: -5.58
Rho: -0.03
 

Quote data

Open: 0.090
High: 0.110
Low: 0.089
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month     0.00%
3 Months
  -8.33%
YTD
  -56.00%
1 Year
  -69.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.080
1M High / 1M Low: 0.110 0.080
6M High / 6M Low: 0.200 0.060
High (YTD): 2024-01-05 0.300
Low (YTD): 2024-05-27 0.060
52W High: 2023-10-27 0.610
52W Low: 2024-05-27 0.060
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.239
Avg. volume 1Y:   0.000
Volatility 1M:   163.71%
Volatility 6M:   182.50%
Volatility 1Y:   145.00%
Volatility 3Y:   -