DZ Bank Put 50 KBX 20.12.2024/  DE000DJ4ESQ7  /

EUWAX
29/08/2024  08:09:25 Chg.-0.001 Bid11:59:09 Ask11:59:09 Underlying Strike price Expiration date Option type
0.007EUR -12.50% 0.019
Bid Size: 75,000
0.039
Ask Size: 75,000
KNORR-BREMSE AG INH... 50.00 EUR 20/12/2024 Put
 

Master data

WKN: DJ4ESQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 20/12/2024
Issue date: 26/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -111.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.24
Parity: -2.33
Time value: 0.07
Break-even: 49.34
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 1.49
Spread abs.: 0.06
Spread %: 1,000.00%
Delta: -0.06
Theta: -0.01
Omega: -7.14
Rho: -0.02
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.11%
1 Month  
+600.00%
3 Months
  -89.23%
YTD
  -97.50%
1 Year
  -98.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.001
1M High / 1M Low: 0.057 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 19/01/2024 0.360
Low (YTD): 27/08/2024 0.001
52W High: 01/11/2023 0.560
52W Low: 27/08/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.217
Avg. volume 1Y:   0.000
Volatility 1M:   15,534.42%
Volatility 6M:   9,797.56%
Volatility 1Y:   6,957.70%
Volatility 3Y:   -