DZ Bank Put 45 KBX 20.12.2024
/ DE000DJ4ESP9
DZ Bank Put 45 KBX 20.12.2024/ DE000DJ4ESP9 /
| 6/26/2024 9:34:42 PM |
Chg.-0.004 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-30.77% |
0.006
Bid Size: 7,500 |
0.096
Ask Size: 7,500 |
KNORR-BREMSE AG INH... |
45.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
7/26/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-71.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.25 |
| Parity: |
-2.54 |
| Time value: |
0.10 |
| Break-even: |
44.01 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.09 |
| Spread %: |
1,000.00% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-5.23 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.014 |
| High: |
0.037 |
| Low: |
0.009 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-82.00% |
| YTD |
|
|
-95.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.012 |
| 1M High / 1M Low: |
0.014 |
0.001 |
| 6M High / 6M Low: |
0.220 |
0.001 |
| High (YTD): |
1/19/2024 |
0.220 |
| Low (YTD): |
6/18/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,829.86% |
| Volatility 6M: |
|
1,608.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
