DZ Bank Put 55 KBX 20.12.2024
/ DE000DJ4ESR5
DZ Bank Put 55 KBX 20.12.2024/ DE000DJ4ESR5 /
| 2024-07-24 9:34:50 PM |
Chg.+0.015 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+34.88% |
0.057
Bid Size: 7,500 |
0.087
Ask Size: 7,500 |
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: |
-104.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-1.92 |
| Time value: |
0.07 |
| Break-even: |
54.29 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.03 |
| Spread %: |
73.17% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-8.23 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.043 |
| High: |
0.065 |
| Low: |
0.043 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.89% |
| 1 Month |
|
|
-42.00% |
| 3 Months |
|
|
-61.33% |
| YTD |
|
|
-86.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.042 |
| 1M High / 1M Low: |
0.110 |
0.039 |
| 6M High / 6M Low: |
0.510 |
0.039 |
| High (YTD): |
2024-01-19 |
0.560 |
| Low (YTD): |
2024-07-16 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.23% |
| Volatility 6M: |
|
144.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
