DZ Bank Put 10 SKB 20.06.2025
/ DE000DJ5F3Z0
DZ Bank Put 10 SKB 20.06.2025/ DE000DJ5F3Z0 /
| 06/06/2024 18:09:42 |
Chg.+0.030 |
Bid19:59:01 |
Ask19:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+15.00% |
0.210
Bid Size: 1,250 |
0.760
Ask Size: 1,250 |
KOENIG + BAUER AG ST... |
10.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
18/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.34 |
| Parity: |
-4.16 |
| Time value: |
0.75 |
| Break-even: |
9.25 |
| Moneyness: |
0.71 |
| Premium: |
0.35 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.60 |
| Spread %: |
400.00% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-2.93 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.170 |
| High: |
0.380 |
| Low: |
0.170 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
-48.89% |
| 3 Months |
|
|
-80.99% |
| YTD |
|
|
-81.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.200 |
| 1M High / 1M Low: |
0.700 |
0.200 |
| 6M High / 6M Low: |
1.570 |
0.200 |
| High (YTD): |
23/02/2024 |
1.570 |
| Low (YTD): |
05/06/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.932 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.47% |
| Volatility 6M: |
|
143.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
