DZ Bank Put 15 SKB 21.06.2024
/ DE000DJ4ES18
DZ Bank Put 15 SKB 21.06.2024/ DE000DJ4ES18 /
| 5/27/2024 12:34:54 PM |
Chg.-0.230 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.560EUR |
-12.85% |
-
Bid Size: - |
-
Ask Size: - |
KOENIG + BAUER AG ST... |
15.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
DJ4ES1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KOENIG + BAUER AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
7/26/2023 |
| Last trading day: |
5/28/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.34 |
| Parity: |
0.82 |
| Time value: |
0.03 |
| Break-even: |
14.15 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.85 |
| Theta: |
0.00 |
| Omega: |
-14.21 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.830 |
| High: |
1.960 |
| Low: |
1.510 |
| Previous Close: |
1.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
-58.06% |
| YTD |
|
|
-52.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.910 |
1.440 |
| 6M High / 6M Low: |
4.730 |
1.380 |
| High (YTD): |
2/23/2024 |
4.730 |
| Low (YTD): |
4/30/2024 |
1.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.27% |
| Volatility 6M: |
|
151.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
