DZ Bank Put 35 KGX 20.12.2024
/ DE000DJ4ER84
DZ Bank Put 35 KGX 20.12.2024/ DE000DJ4ER84 /
| 2024-11-05 1:07:26 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
35.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ4ER8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-11-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.36 |
| Parity: |
-0.04 |
| Time value: |
0.20 |
| Break-even: |
33.00 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
-0.43 |
| Theta: |
-0.03 |
| Omega: |
-7.65 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.180 |
| High: |
0.220 |
| Low: |
0.180 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-38.89% |
| YTD |
|
|
-47.62% |
| 1 Year |
|
|
-69.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.220 |
0.140 |
| 6M High / 6M Low: |
0.550 |
0.130 |
| High (YTD): |
2024-09-10 |
0.550 |
| Low (YTD): |
2024-05-28 |
0.130 |
| 52W High: |
2023-11-13 |
0.710 |
| 52W Low: |
2024-05-28 |
0.130 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.302 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
262.89% |
| Volatility 6M: |
|
209.83% |
| Volatility 1Y: |
|
164.65% |
| Volatility 3Y: |
|
- |
