OverviewChartNewsTraderScreen

DZ Bank Put 65 KBX 20.12.2024/  DE000DJ4ESS3  /

EUWAX
11/5/2024  8:10:13 AM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.080EUR - -
Bid Size: -		 -
Ask Size: -		 KNORR-BREMSE AG INH... 65.00 - 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 -
Maturity: 12/20/2024
Issue date: 7/26/2023
Last trading day: 11/5/2024
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: 0.080
Low: 0.080
Previous Close: 0.075
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+110.53%
1 Month  
+81.82%
3 Months
  -71.43%
YTD
  -91.49%
1 Year
  -94.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.038
1M High / 1M Low: 0.080 0.022
6M High / 6M Low: 0.360 0.022
High (YTD): 1/19/2024 1.200
Low (YTD): 10/21/2024 0.022
52W High: 11/6/2023 1.400
52W Low: 10/21/2024 0.022
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.487
Avg. volume 1Y:   0.000
Volatility 1M:   312.76%
Volatility 6M:   252.25%
Volatility 1Y:   190.62%
Volatility 3Y:   -