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DZ Bank Put 55 KBX 20.12.2024/  DE000DJ4ESR5  /

Frankfurt Zert./DZB
8/28/2024  9:35:11 PM Chg.+0.002 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.042EUR +5.00% 0.041
Bid Size: 7,500		 0.071
Ask Size: 7,500		 KNORR-BREMSE AG INH... 55.00 EUR 12/20/2024 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 EUR
Maturity: 12/20/2024
Issue date: 7/26/2023
Last trading day: 12/19/2024
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: CL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -22.22%
3 Months
  -58.00%
YTD
  -90.23%
1 Year
  -91.92%
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): 1/19/2024 0.560
Low (YTD): 8/20/2024 0.035
52W High: 11/1/2023 0.800
52W Low: 8/20/2024 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:   -