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DZ Bank Put 65 KBX 20.12.2024/  DE000DJ4ESS3  /

Frankfurt Zert./DZB
29/08/2024  13:09:01 Chg.-0.010 Bid29/08/2024 Ask29/08/2024 Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.140
Bid Size: 75,000		 0.150
Ask Size: 75,000		 KNORR-BREMSE AG INH... 65.00 EUR 20/12/2024 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 EUR
Maturity: 20/12/2024
Issue date: 26/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -40.72
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -0.83
Time value: 0.18
Break-even: 63.20
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.52
Spread abs.: 0.03
Spread %: 20.00%
Delta: -0.21
Theta: -0.02
Omega: -8.64
Rho: -0.05
 

Quote data

Open: 0.150
High: 0.160
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.22%
3 Months
  -50.00%
YTD
  -84.78%
1 Year
  -85.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.140
1M High / 1M Low: 0.320 0.130
6M High / 6M Low: 0.570 0.130
High (YTD): 19/01/2024 1.190
Low (YTD): 31/07/2024 0.130
52W High: 01/11/2023 1.460
52W Low: 31/07/2024 0.130
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   0.696
Avg. volume 1Y:   0.000
Volatility 1M:   272.14%
Volatility 6M:   175.58%
Volatility 1Y:   137.06%
Volatility 3Y:   -