DZ Bank Put 40 KBX 20.06.2025
/ DE000DJ4EST1
DZ Bank Put 40 KBX 20.06.2025/ DE000DJ4EST1 /
| 2024-06-21 8:09:40 AM |
Chg.-0.023 |
Bid10:09:53 AM |
Ask10:09:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-36.51% |
0.062
Bid Size: 75,000 |
0.092
Ask Size: 75,000 |
KNORR-BREMSE AG INH... |
40.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4EST |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-58.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.25 |
| Parity: |
-3.05 |
| Time value: |
0.12 |
| Break-even: |
38.80 |
| Moneyness: |
0.57 |
| Premium: |
0.45 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.09 |
| Spread %: |
300.00% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-3.91 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.48% |
| 1 Month |
|
|
-40.30% |
| 3 Months |
|
|
-63.64% |
| YTD |
|
|
-85.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.021 |
| 1M High / 1M Low: |
0.070 |
0.017 |
| 6M High / 6M Low: |
0.290 |
0.017 |
| High (YTD): |
2024-01-03 |
0.290 |
| Low (YTD): |
2024-06-13 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
615.52% |
| Volatility 6M: |
|
389.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
