DZ Bank Put 70 KBX 20.12.2024
/ DE000DQ1GHV2
DZ Bank Put 70 KBX 20.12.2024/ DE000DQ1GHV2 /
| 7/25/2024 8:28:08 AM |
Chg.+0.160 |
Bid5:36:05 PM |
Ask5:36:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+57.14% |
0.410
Bid Size: 26,250 |
0.430
Ask Size: 26,250 |
KNORR-BREMSE AG INH... |
70.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DQ1GHV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
3/11/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
0.00 |
| Time value: |
0.44 |
| Break-even: |
65.60 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
-0.43 |
| Theta: |
-0.01 |
| Omega: |
-6.87 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.67% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
-24.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.270 |
| 1M High / 1M Low: |
0.440 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
