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DZ Bank Put 55 KBX 20.12.2024/  DE000DJ4ESR5  /

Frankfurt Zert./DZB
30/09/2024  13:35:19 Chg.+0.004 Bid21:58:06 Ask30/09/2024 Underlying Strike price Expiration date Option type
0.005EUR +400.00% -
Bid Size: -		 -
Ask Size: -		 KNORR-BREMSE AG INH... 55.00 - 20/12/2024 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 -
Maturity: 20/12/2024
Issue date: 26/07/2023
Last trading day: 30/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -321.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.24
Parity: -2.54
Time value: 0.03
Break-even: 54.75
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 2.71
Spread abs.: 0.02
Spread %: 2,400.00%
Delta: -0.03
Theta: -0.01
Omega: -10.53
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month
  -88.37%
3 Months
  -92.31%
YTD
  -98.84%
1 Year
  -99.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.043 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 19/01/2024 0.560
Low (YTD): 27/09/2024 0.001
52W High: 01/11/2023 0.800
52W Low: 27/09/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.278
Avg. volume 1Y:   0.000
Volatility 1M:   1,693.00%
Volatility 6M:   695.95%
Volatility 1Y:   493.17%
Volatility 3Y:   -