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DZ Bank Put 36 KGX 20.12.2024/  DE000DW89ST8  /

EUWAX
08/07/2024  11:06:41 Chg.+0.010 Bid11:37:14 Ask11:37:14 Underlying Strike price Expiration date Option type
0.260EUR +4.00% 0.260
Bid Size: 80,000		 0.270
Ask Size: 80,000		 KION GROUP AG 36.00 - 20/12/2024 Put
 

Master data

WKN: DW89ST
Issuer: DZ Bank AG
Currency: EUR
Underlying: KION GROUP AG
Type: Warrant
Option type: Put
Strike price: 36.00 -
Maturity: 20/12/2024
Issue date: 16/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.20
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.36
Parity: -0.38
Time value: 0.28
Break-even: 33.20
Moneyness: 0.91
Premium: 0.16
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 12.00%
Delta: -0.30
Theta: -0.01
Omega: -4.25
Rho: -0.07
 

Quote data

Open: 0.240
High: 0.260
Low: 0.240
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+18.18%
3 Months  
+23.81%
YTD
  -44.68%
1 Year
  -67.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.250
1M High / 1M Low: 0.320 0.190
6M High / 6M Low: 0.520 0.150
High (YTD): 05/01/2024 0.530
Low (YTD): 27/05/2024 0.150
52W High: 27/10/2023 1.000
52W Low: 27/05/2024 0.150
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   0.269
Avg. volume 6M:   0.000
Avg. price 1Y:   0.465
Avg. volume 1Y:   0.000
Volatility 1M:   241.55%
Volatility 6M:   130.36%
Volatility 1Y:   110.29%
Volatility 3Y:   -