DZ Bank Put 15 SKB 20.12.2024
/ DE000DJ4ES26
DZ Bank Put 15 SKB 20.12.2024/ DE000DJ4ES26 /
| 2024-05-31 9:34:57 PM |
Chg.-0.070 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
-4.40% |
1.460
Bid Size: 500 |
2.060
Ask Size: 500 |
KOENIG + BAUER AG ST... |
15.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ4ES2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KOENIG + BAUER AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.34 |
| Parity: |
1.20 |
| Time value: |
0.98 |
| Break-even: |
12.82 |
| Moneyness: |
1.09 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.60 |
| Spread %: |
37.97% |
| Delta: |
-0.52 |
| Theta: |
0.00 |
| Omega: |
-3.31 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.670 |
| High: |
1.860 |
| Low: |
1.520 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.14% |
| 1 Month |
|
|
-25.49% |
| 3 Months |
|
|
-64.07% |
| YTD |
|
|
-56.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.240 |
1.520 |
| 1M High / 1M Low: |
3.170 |
1.520 |
| 6M High / 6M Low: |
4.770 |
1.520 |
| High (YTD): |
2024-02-23 |
4.770 |
| Low (YTD): |
2024-05-28 |
1.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.346 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.66% |
| Volatility 6M: |
|
102.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
