DZ Bank Put 35 KGX 20.09.2024/  DE000DJ271Q0  /

Frankfurt Zert./DZB
2024-07-29  9:35:21 PM Chg.0.000 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.100
Bid Size: 8,000
0.130
Ask Size: 8,000
KION GROUP AG 35.00 EUR 2024-09-20 Put
 

Master data

WKN: DJ271Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-16
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -31.93
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.36
Parity: -0.33
Time value: 0.12
Break-even: 33.80
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 1.15
Spread abs.: 0.03
Spread %: 33.33%
Delta: -0.26
Theta: -0.02
Omega: -8.46
Rho: -0.02
 

Quote data

Open: 0.090
High: 0.120
Low: 0.090
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -23.08%
3 Months
  -16.67%
YTD
  -69.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.066
1M High / 1M Low: 0.130 0.066
6M High / 6M Low: 0.250 0.042
High (YTD): 2024-01-05 0.400
Low (YTD): 2024-05-27 0.042
52W High: - -
52W Low: - -
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.29%
Volatility 6M:   244.95%
Volatility 1Y:   -
Volatility 3Y:   -