DZ Bank Put 65 KBX 20.12.2024/  DE000DJ4ESS3  /

EUWAX
2024-09-20  8:09:00 AM Chg.-0.009 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.058EUR -13.43% -
Bid Size: -
-
Ask Size: -
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: 0.36
Historic volatility: 0.24
Parity: -1.31
Time value: 0.09
Break-even: 64.06
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 0.96
Spread abs.: 0.03
Spread %: 46.88%
Delta: -0.12
Theta: -0.02
Omega: -10.32
Rho: -0.03
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.57%
1 Month
  -61.33%
3 Months
  -79.29%
YTD
  -93.83%
1 Year
  -94.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.058
1M High / 1M Low: 0.170 0.058
6M High / 6M Low: 0.470 0.058
High (YTD): 2024-01-19 1.200
Low (YTD): 2024-09-20 0.058
52W High: 2023-11-01 1.480
52W Low: 2024-09-20 0.058
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.252
Avg. volume 6M:   0.000
Avg. price 1Y:   0.637
Avg. volume 1Y:   0.000
Volatility 1M:   203.37%
Volatility 6M:   212.27%
Volatility 1Y:   162.12%
Volatility 3Y:   -