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DZ Bank Put 48 KBX 21.06.2024/  DE000DW3JLK9  /

Frankfurt Zert./DZB
5/23/2024  9:34:45 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 7,500		 0.091
Ask Size: 7,500		 KNORR-BREMSE AG INH... 48.00 - 6/21/2024 Put
 

Master data

WKN: DW3JLK
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 48.00 -
Maturity: 6/21/2024
Issue date: 6/22/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -79.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.14
Historic volatility: 0.24
Parity: -2.41
Time value: 0.09
Break-even: 47.09
Moneyness: 0.67
Premium: 0.35
Premium p.a.: 41.26
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: -0.08
Theta: -0.06
Omega: -6.03
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.022
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.89%
YTD
  -99.41%
1 Year
  -99.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.280 0.001
High (YTD): 1/19/2024 0.220
Low (YTD): 5/22/2024 0.001
52W High: 11/1/2023 0.390
52W Low: 5/22/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.184
Avg. volume 1Y:   0.000
Volatility 1M:   832.18%
Volatility 6M:   388.20%
Volatility 1Y:   283.01%
Volatility 3Y:   -