DZ Bank Put 55 KBX 20.12.2024
/ DE000DJ4ESR5
DZ Bank Put 55 KBX 20.12.2024/ DE000DJ4ESR5 /
2024-08-28 7:34:33 PM |
Chg.+0.003 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.043EUR |
+7.50% |
0.042 Bid Size: 18,750 |
0.070 Ask Size: 18,750 |
KNORR-BREMSE AG INH... |
55.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
DJ4ESR |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KNORR-BREMSE AG INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
55.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-07-26 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-106.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.24 |
Parity: |
-1.82 |
Time value: |
0.07 |
Break-even: |
54.31 |
Moneyness: |
0.75 |
Premium: |
0.26 |
Premium p.a.: |
1.09 |
Spread abs.: |
0.03 |
Spread %: |
76.92% |
Delta: |
-0.08 |
Theta: |
-0.01 |
Omega: |
-8.61 |
Rho: |
-0.02 |
Quote data
Open: |
0.042 |
High: |
0.052 |
Low: |
0.042 |
Previous Close: |
0.040 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.50% |
1 Month |
|
|
-20.37% |
3 Months |
|
|
-57.00% |
YTD |
|
|
-90.00% |
1 Year |
|
|
-91.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.041 |
0.037 |
1M High / 1M Low: |
0.100 |
0.035 |
6M High / 6M Low: |
0.270 |
0.035 |
High (YTD): |
2024-01-19 |
0.560 |
Low (YTD): |
2024-08-20 |
0.035 |
52W High: |
2023-11-01 |
0.800 |
52W Low: |
2024-08-20 |
0.035 |
Avg. price 1W: |
|
0.039 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.110 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.330 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
304.69% |
Volatility 6M: |
|
188.33% |
Volatility 1Y: |
|
148.04% |
Volatility 3Y: |
|
- |