DZ Bank Put 40 KGX 19.12.2025
/ DE000DJ8ENQ9
DZ Bank Put 40 KGX 19.12.2025/ DE000DJ8ENQ9 /
7/30/2024 6:12:35 PM |
Chg.-0.030 |
Bid7/30/2024 |
Ask7/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.760EUR |
-3.80% |
0.760 Bid Size: 28,000 |
- Ask Size: - |
KION GROUP AG |
40.00 EUR |
12/19/2025 |
Put |
Master data
WKN: |
DJ8ENQ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
1/12/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.62 |
Intrinsic value: |
0.19 |
Implied volatility: |
0.47 |
Historic volatility: |
0.35 |
Parity: |
0.19 |
Time value: |
0.64 |
Break-even: |
31.80 |
Moneyness: |
1.05 |
Premium: |
0.17 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.03 |
Spread %: |
3.80% |
Delta: |
-0.39 |
Theta: |
-0.01 |
Omega: |
-1.81 |
Rho: |
-0.32 |
Quote data
Open: |
0.800 |
High: |
0.800 |
Low: |
0.760 |
Previous Close: |
0.790 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.04% |
1 Month |
|
|
-2.56% |
3 Months |
|
|
+10.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.790 |
0.710 |
1M High / 1M Low: |
0.800 |
0.700 |
6M High / 6M Low: |
0.840 |
0.520 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.764 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.760 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.665 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.18% |
Volatility 6M: |
|
71.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |