DZ Bank Put 65 KBX 20.12.2024
/ DE000DJ4ESS3
DZ Bank Put 65 KBX 20.12.2024/ DE000DJ4ESS3 /
| 7/25/2024 3:04:59 PM |
Chg.+0.040 |
Bid7/25/2024 |
Ask7/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+18.18% |
0.260
Bid Size: 75,000 |
0.270
Ask Size: 75,000 |
KNORR-BREMSE AG INH... |
65.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
7/26/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-0.50 |
| Time value: |
0.25 |
| Break-even: |
62.50 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
-0.28 |
| Theta: |
-0.01 |
| Omega: |
-7.92 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.250 |
| High: |
0.260 |
| Low: |
0.240 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.50% |
| 1 Month |
|
|
-10.34% |
| 3 Months |
|
|
-36.59% |
| YTD |
|
|
-71.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.150 |
| 1M High / 1M Low: |
0.290 |
0.150 |
| 6M High / 6M Low: |
1.130 |
0.150 |
| High (YTD): |
1/19/2024 |
1.190 |
| Low (YTD): |
7/23/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.34% |
| Volatility 6M: |
|
144.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
