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DZ Bank Put 30 KGX 20.12.2024/  DE000DJ4ER76  /

EUWAX
10/18/2024  3:04:31 PM Chg.-0.009 Bid4:01:09 PM Ask4:01:09 PM Underlying Strike price Expiration date Option type
0.051EUR -15.00% 0.053
Bid Size: 80,000		 0.063
Ask Size: 80,000		 KION GROUP AG 30.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 7/26/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -41.15
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.37
Parity: -0.54
Time value: 0.09
Break-even: 29.14
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 1.57
Spread abs.: 0.03
Spread %: 53.57%
Delta: -0.18
Theta: -0.02
Omega: -7.61
Rho: -0.01
 

Quote data

Open: 0.060
High: 0.060
Low: 0.049
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.17%
1 Month
  -63.57%
3 Months
  -43.33%
YTD
  -79.60%
1 Year
  -86.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.060
1M High / 1M Low: 0.140 0.054
6M High / 6M Low: 0.250 0.054
High (YTD): 1/5/2024 0.300
Low (YTD): 10/7/2024 0.054
52W High: 10/27/2023 0.610
52W Low: 10/7/2024 0.054
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   0.183
Avg. volume 1Y:   0.000
Volatility 1M:   293.65%
Volatility 6M:   230.95%
Volatility 1Y:   186.26%
Volatility 3Y:   -