DZ Bank Put 65 KBX 20.12.2024
/ DE000DJ4ESS3
DZ Bank Put 65 KBX 20.12.2024/ DE000DJ4ESS3 /
| 24/07/2024 08:10:16 |
Chg.0.000 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-41.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-0.92 |
| Time value: |
0.18 |
| Break-even: |
63.20 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-8.23 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-48.28% |
| 3 Months |
|
|
-58.33% |
| YTD |
|
|
-84.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.150 |
| 1M High / 1M Low: |
0.290 |
0.150 |
| 6M High / 6M Low: |
1.120 |
0.150 |
| High (YTD): |
19/01/2024 |
1.200 |
| Low (YTD): |
23/07/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.43% |
| Volatility 6M: |
|
137.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
