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DZ Bank Put 65 KBX 20.12.2024/  DE000DJ4ESS3  /

Frankfurt Zert./DZB
2024-09-23  10:04:24 AM Chg.-0.001 Bid10:32:24 AM Ask10:32:24 AM Underlying Strike price Expiration date Option type
0.064EUR -1.54% 0.065
Bid Size: 75,000		 0.075
Ask Size: 75,000		 KNORR-BREMSE AG INH... 65.00 EUR 2024-12-20 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: 2024-12-20
Issue date: 2023-07-26
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -83.09
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -1.31
Time value: 0.09
Break-even: 64.06
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 0.99
Spread abs.: 0.03
Spread %: 46.88%
Delta: -0.12
Theta: -0.02
Omega: -10.32
Rho: -0.03
 

Quote data

Open: 0.061
High: 0.068
Low: 0.061
Previous Close: 0.065
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -41.82%
1 Month
  -57.33%
3 Months
  -77.93%
YTD
  -93.04%
1 Year
  -94.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.062
1M High / 1M Low: 0.170 0.062
6M High / 6M Low: 0.470 0.062
High (YTD): 2024-01-19 1.190
Low (YTD): 2024-09-19 0.062
52W High: 2023-11-01 1.460
52W Low: 2024-09-19 0.062
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.248
Avg. volume 6M:   0.000
Avg. price 1Y:   0.633
Avg. volume 1Y:   0.000
Volatility 1M:   193.85%
Volatility 6M:   188.73%
Volatility 1Y:   146.66%
Volatility 3Y:   -