DZ Bank Put 40 KGX 19.12.2025
/ DE000DJ8ENQ9
DZ Bank Put 40 KGX 19.12.2025/ DE000DJ8ENQ9 /
| 09/10/2024 08:23:00 |
Chg.+0.020 |
Bid10:37:06 |
Ask10:37:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+2.30% |
0.870
Bid Size: 80,000 |
0.880
Ask Size: 80,000 |
KION GROUP AG |
40.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.38 |
| Parity: |
0.48 |
| Time value: |
0.43 |
| Break-even: |
30.90 |
| Moneyness: |
1.14 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
3.41% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-1.81 |
| Rho: |
-0.31 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.32% |
| 1 Month |
|
|
-21.24% |
| 3 Months |
|
|
+11.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.840 |
| 1M High / 1M Low: |
1.180 |
0.840 |
| 6M High / 6M Low: |
1.180 |
0.520 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.783 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.71% |
| Volatility 6M: |
|
80.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
