DZ Bank Put 15 SKB 20.06.2025
/ DE000DJ4ES34
DZ Bank Put 15 SKB 20.06.2025/ DE000DJ4ES34 /
| 03/06/2024 14:05:04 |
Chg.+0.240 |
Bid03/06/2024 |
Ask03/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
+12.18% |
2.210
Bid Size: 5,000 |
2.410
Ask Size: 5,000 |
KOENIG + BAUER AG ST... |
15.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
DJ4ES3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KOENIG + BAUER AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
26/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.34 |
| Parity: |
1.18 |
| Time value: |
1.34 |
| Break-even: |
12.48 |
| Moneyness: |
1.09 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.60 |
| Spread %: |
31.25% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-2.55 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.930 |
| High: |
2.230 |
| Low: |
1.930 |
| Previous Close: |
1.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.64% |
| 1 Month |
|
|
-15.97% |
| 3 Months |
|
|
-51.00% |
| YTD |
|
|
-44.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
1.970 |
| 1M High / 1M Low: |
3.500 |
1.970 |
| 6M High / 6M Low: |
5.050 |
1.970 |
| High (YTD): |
23/02/2024 |
5.050 |
| Low (YTD): |
31/05/2024 |
1.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.736 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.705 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.42% |
| Volatility 6M: |
|
79.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
