DZ Bank Put 40 KGX 20.09.2024
/ DE000DJ7RQJ1
DZ Bank Put 40 KGX 20.09.2024/ DE000DJ7RQJ1 /
2024-07-05 9:34:48 PM |
Chg.-0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
-3.45% |
0.280 Bid Size: 8,000 |
0.310 Ask Size: 8,000 |
KION GROUP AG |
40.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
DJ7RQJ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KION GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-12-18 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-12.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.03 |
Implied volatility: |
0.43 |
Historic volatility: |
0.36 |
Parity: |
0.03 |
Time value: |
0.29 |
Break-even: |
36.90 |
Moneyness: |
1.01 |
Premium: |
0.07 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.03 |
Spread %: |
10.71% |
Delta: |
-0.46 |
Theta: |
-0.02 |
Omega: |
-5.87 |
Rho: |
-0.04 |
Quote data
Open: |
0.290 |
High: |
0.300 |
Low: |
0.280 |
Previous Close: |
0.290 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-17.65% |
1 Month |
|
|
+21.74% |
3 Months |
|
|
+33.33% |
YTD |
|
|
-50.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.280 |
1M High / 1M Low: |
0.390 |
0.190 |
6M High / 6M Low: |
0.640 |
0.120 |
High (YTD): |
2024-01-05 |
0.660 |
Low (YTD): |
2024-05-27 |
0.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.306 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.283 |
Avg. volume 1M: |
|
1,523.810 |
Avg. price 6M: |
|
0.293 |
Avg. volume 6M: |
|
251.969 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
322.08% |
Volatility 6M: |
|
182.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |