DZ Bank Put 10 SKB 19.12.2025/  DE000DJ84UP0  /

EUWAX
2024-06-05  6:09:56 PM Chg.-0.020 Bid7:13:11 PM Ask7:13:11 PM Underlying Strike price Expiration date Option type
0.450EUR -4.26% 0.450
Bid Size: 1,750
0.950
Ask Size: 1,750
KOENIG + BAUER AG ST... 10.00 - 2025-12-19 Put
 

Master data

WKN: DJ84UP
Issuer: DZ Bank AG
Currency: EUR
Underlying: KOENIG + BAUER AG ST O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2025-12-19
Issue date: 2024-02-02
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -14.04
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.34
Parity: -4.18
Time value: 1.01
Break-even: 8.99
Moneyness: 0.71
Premium: 0.37
Premium p.a.: 0.22
Spread abs.: 0.60
Spread %: 146.34%
Delta: -0.16
Theta: 0.00
Omega: -2.31
Rho: -0.05
 

Quote data

Open: 0.450
High: 0.590
Low: 0.450
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -40.00%
3 Months
  -71.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.470
1M High / 1M Low: 0.990 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.727
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -