OverviewChartNewsTraderScreen

DZ Bank Put 40 KBX 20.12.2024/  DE000DJ4ESN4  /

Frankfurt Zert./DZB
2024-06-21  10:34:50 AM Chg.+0.025 Bid10:53:34 AM Ask10:53:34 AM Underlying Strike price Expiration date Option type
0.026EUR +2500.00% 0.026
Bid Size: 75,000		 0.056
Ask Size: 75,000		 KNORR-BREMSE AG INH... 40.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ4ESN
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-26
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -77.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.25
Parity: -3.05
Time value: 0.09
Break-even: 39.09
Moneyness: 0.57
Premium: 0.45
Premium p.a.: 1.09
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: -0.06
Theta: -0.01
Omega: -4.52
Rho: -0.03
 

Quote data

Open: 0.004
High: 0.027
Low: 0.004
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2500.00%
1 Month  
+2500.00%
3 Months  
+116.67%
YTD
  -78.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-01-19 0.140
Low (YTD): 2024-06-20 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   1,439.05%
Volatility 1Y:   -
Volatility 3Y:   -