DZ Bank Put 15 SKB 21.06.2024
/ DE000DJ4ES18
DZ Bank Put 15 SKB 21.06.2024/ DE000DJ4ES18 /
27/05/2024 12:34:54 |
Chg.-0.230 |
Bid21:58:05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.560EUR |
-12.85% |
- Bid Size: - |
- Ask Size: - |
KOENIG + BAUER AG ST... |
15.00 - |
21/06/2024 |
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: |
21/06/2024 |
Issue date: |
26/07/2023 |
Last trading day: |
28/05/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-16.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.27 |
Intrinsic value: |
1.20 |
Implied volatility: |
- |
Historic volatility: |
0.34 |
Parity: |
1.20 |
Time value: |
-0.35 |
Break-even: |
14.15 |
Moneyness: |
1.09 |
Premium: |
-0.03 |
Premium p.a.: |
-0.36 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
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 |
|
|
-12.85% |
1 Month |
|
|
+13.04% |
3 Months |
|
|
-59.27% |
YTD |
|
|
-52.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.560 |
1.560 |
1M High / 1M Low: |
2.910 |
1.440 |
6M High / 6M Low: |
4.730 |
1.380 |
High (YTD): |
23/02/2024 |
4.730 |
Low (YTD): |
30/04/2024 |
1.380 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.560 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.139 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.043 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
281.81% |
Volatility 6M: |
|
149.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |