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DZ Bank Put 65 KBX 20.12.2024/  DE000DJ4ESS3  /

Frankfurt Zert./DZB
2024-11-05  1:08:43 PM Chg.+0.001 Bid9:58:04 PM Ask2024-11-05 Underlying Strike price Expiration date Option type
0.081EUR +1.25% -
Bid Size: -		 -
Ask Size: -		 KNORR-BREMSE AG INH... 65.00 - 2024-12-20 Put
 

Master data

WKN: DJ4ESS
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 2024-12-20
Issue date: 2023-07-26
Last trading day: 2024-11-05
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -75.41
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -0.82
Time value: 0.10
Break-even: 64.03
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 1.65
Spread abs.: 0.03
Spread %: 38.57%
Delta: -0.17
Theta: -0.03
Omega: -12.78
Rho: -0.02
 

Quote data

Open: 0.080
High: 0.089
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+118.92%
1 Month  
+118.92%
3 Months
  -74.69%
YTD
  -91.20%
1 Year
  -94.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.037
1M High / 1M Low: 0.081 0.023
6M High / 6M Low: 0.350 0.023
High (YTD): 2024-01-19 1.190
Low (YTD): 2024-10-21 0.023
52W High: 2023-11-06 1.390
52W Low: 2024-10-21 0.023
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   0.485
Avg. volume 1Y:   0.000
Volatility 1M:   329.82%
Volatility 6M:   233.70%
Volatility 1Y:   177.73%
Volatility 3Y:   -