DZ Bank Put 15 SKB 20.06.2025
/ DE000DJ4ES34
DZ Bank Put 15 SKB 20.06.2025/ DE000DJ4ES34 /
| 6/5/2024 3:05:10 PM |
Chg.+0.02 |
Bid3:47:37 PM |
Ask3:47:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
+1.03% |
2.01
Bid Size: 5,000 |
2.21
Ask Size: 5,000 |
KOENIG + BAUER AG ST... |
15.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/26/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.34 |
| Parity: |
0.82 |
| Time value: |
1.64 |
| Break-even: |
12.54 |
| Moneyness: |
1.06 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.60 |
| Spread %: |
32.26% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-2.51 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.88 |
| High: |
2.06 |
| Low: |
1.88 |
| Previous Close: |
1.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.66% |
| 1 Month |
|
|
-24.62% |
| 3 Months |
|
|
-57.48% |
| YTD |
|
|
-50.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
1.94 |
| 1M High / 1M Low: |
3.52 |
1.94 |
| 6M High / 6M Low: |
5.08 |
1.94 |
| High (YTD): |
2/23/2024 |
5.08 |
| Low (YTD): |
6/4/2024 |
1.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.24% |
| Volatility 6M: |
|
77.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
