DZ Bank Put 10 SKB 20.06.2025
/ DE000DJ5F3Z0
DZ Bank Put 10 SKB 20.06.2025/ DE000DJ5F3Z0 /
2024-06-05 4:34:55 PM |
Chg.+0.140 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
+70.00% |
0.340 Bid Size: 5,000 |
0.540 Ask Size: 5,000 |
KOENIG + BAUER AG ST... |
10.00 - |
2025-06-20 |
Put |
Master data
WKN: |
DJ5F3Z |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KOENIG + BAUER AG ST O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2023-10-18 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-18.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.34 |
Parity: |
-4.18 |
Time value: |
0.77 |
Break-even: |
9.23 |
Moneyness: |
0.71 |
Premium: |
0.35 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.60 |
Spread %: |
352.94% |
Delta: |
-0.16 |
Theta: |
0.00 |
Omega: |
-2.88 |
Rho: |
-0.03 |
Quote data
Open: |
0.210 |
High: |
0.360 |
Low: |
0.210 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+30.77% |
1 Month |
|
|
-26.09% |
3 Months |
|
|
-73.44% |
YTD |
|
|
-72.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.200 |
1M High / 1M Low: |
0.610 |
0.200 |
6M High / 6M Low: |
1.550 |
0.200 |
High (YTD): |
2024-02-23 |
1.550 |
Low (YTD): |
2024-06-04 |
0.200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.230 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.403 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.917 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
260.30% |
Volatility 6M: |
|
135.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |