DZ Bank Put 35 KGX 20.12.2024
/ DE000DJ4ER84
DZ Bank Put 35 KGX 20.12.2024/ DE000DJ4ER84 /
| 7/31/2024 6:09:46 PM |
Chg.+0.060 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+30.00% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
35.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ4ER8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/26/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.35 |
| Parity: |
-0.42 |
| Time value: |
0.22 |
| Break-even: |
32.80 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
10.00% |
| Delta: |
-0.28 |
| Theta: |
-0.01 |
| Omega: |
-4.93 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.220 |
| High: |
0.260 |
| Low: |
0.210 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+13.04% |
| YTD |
|
|
-38.10% |
| 1 Year |
|
|
-53.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.200 |
| 1M High / 1M Low: |
0.250 |
0.180 |
| 6M High / 6M Low: |
0.340 |
0.130 |
| High (YTD): |
1/17/2024 |
0.480 |
| Low (YTD): |
5/28/2024 |
0.130 |
| 52W High: |
10/27/2023 |
0.930 |
| 52W Low: |
5/28/2024 |
0.130 |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.398 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
136.32% |
| Volatility 6M: |
|
147.58% |
| Volatility 1Y: |
|
120.20% |
| Volatility 3Y: |
|
- |
