DZ Bank Put 45 KBX 20.12.2024/  DE000DJ4ESP9  /

Frankfurt Zert./DZB
8/29/2024  1:08:43 PM Chg.+0.010 Bid8/29/2024 Ask8/29/2024 Underlying Strike price Expiration date Option type
0.011EUR +1000.00% 0.011
Bid Size: 75,000
0.031
Ask Size: 75,000
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: -120.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.24
Parity: -2.83
Time value: 0.06
Break-even: 44.39
Moneyness: 0.61
Premium: 0.39
Premium p.a.: 1.93
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: -0.05
Theta: -0.01
Omega: -6.12
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.014
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1000.00%
1 Month  
+1000.00%
3 Months  
+10.00%
YTD
  -93.89%
1 Year
  -95.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 1/19/2024 0.220
Low (YTD): 8/28/2024 0.001
52W High: 11/1/2023 0.370
52W Low: 8/28/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.134
Avg. volume 1Y:   0.000
Volatility 1M:   1,005.48%
Volatility 6M:   1,662.76%
Volatility 1Y:   1,171.58%
Volatility 3Y:   -