DZ Bank Put 45 KBX 20.12.2024/  DE000DJ4ESP9  /

Frankfurt Zert./DZB
25/07/2024  12:04:25 Chg.+0.018 Bid25/07/2024 Ask25/07/2024 Underlying Strike price Expiration date Option type
0.019EUR +1800.00% 0.019
Bid Size: 75,000
0.049
Ask Size: 75,000
KNORR-BREMSE AG INH... 45.00 EUR 20/12/2024 Put
 

Master data

WKN: DJ4ESP
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 45.00 EUR
Maturity: 20/12/2024
Issue date: 26/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -76.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.24
Parity: -2.50
Time value: 0.09
Break-even: 44.09
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 1.17
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: -0.07
Theta: -0.01
Omega: -5.49
Rho: -0.02
 

Quote data

Open: 0.005
High: 0.028
Low: 0.005
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1800.00%
1 Month  
+46.15%
3 Months
  -70.77%
YTD
  -89.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 19/01/2024 0.220
Low (YTD): 24/07/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   322.09%
Volatility 6M:   1,614.70%
Volatility 1Y:   -
Volatility 3Y:   -