DZ Bank Put 55 KBX 20.12.2024/  DE000DJ4ESR5  /

Frankfurt Zert./DZB
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:   -