OverviewChartNewsTraderScreen

DZ Bank Put 50 KBX 20.06.2025/  DE000DJ4ESV7  /

EUWAX
2024-09-23  8:08:23 AM Chg.+0.022 Bid9:29:08 AM Ask9:29:08 AM Underlying Strike price Expiration date Option type
0.080EUR +37.93% 0.084
Bid Size: 75,000		 0.094
Ask Size: 75,000		 KNORR-BREMSE AG INH... 50.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4ESV
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-26
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -78.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.24
Parity: -2.81
Time value: 0.10
Break-even: 49.00
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 42.86%
Delta: -0.07
Theta: -0.01
Omega: -5.39
Rho: -0.05
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.058
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -20.00%
3 Months
  -46.67%
YTD
  -85.19%
1 Year
  -84.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.058
1M High / 1M Low: 0.130 0.058
6M High / 6M Low: 0.230 0.058
High (YTD): 2024-01-03 0.580
Low (YTD): 2024-09-20 0.058
52W High: 2023-10-17 0.810
52W Low: 2024-09-20 0.058
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   0.318
Avg. volume 1Y:   0.000
Volatility 1M:   145.93%
Volatility 6M:   163.84%
Volatility 1Y:   131.37%
Volatility 3Y:   -