DZ Bank Put 35 KGX 20.09.2024
/ DE000DJ271Q0
DZ Bank Put 35 KGX 20.09.2024/ DE000DJ271Q0 /
| 8/9/2024 9:35:11 PM |
Chg.-0.040 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-12.50% |
0.280
Bid Size: 8,000 |
0.310
Ask Size: 8,000 |
KION GROUP AG |
35.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/16/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.37 |
| Parity: |
0.20 |
| Time value: |
0.11 |
| Break-even: |
31.90 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
10.71% |
| Delta: |
-0.61 |
| Theta: |
-0.02 |
| Omega: |
-6.52 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.250 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
+211.11% |
| 3 Months |
|
|
+305.80% |
| YTD |
|
|
-15.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.280 |
| 1M High / 1M Low: |
0.380 |
0.066 |
| 6M High / 6M Low: |
0.380 |
0.042 |
| High (YTD): |
1/5/2024 |
0.400 |
| Low (YTD): |
5/27/2024 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
432.71% |
| Volatility 6M: |
|
292.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
