DZ Bank Put 55 KBX 20.06.2025
/ DE000DJ4ESW5
DZ Bank Put 55 KBX 20.06.2025/ DE000DJ4ESW5 /
| 2024-06-14 9:35:11 PM |
Chg.+0.050 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+29.41% |
0.220
Bid Size: 7,500 |
0.250
Ask Size: 7,500 |
KNORR-BREMSE AG INH... |
55.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4ESW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-1.54 |
| Time value: |
0.25 |
| Break-even: |
52.50 |
| Moneyness: |
0.78 |
| Premium: |
0.25 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-4.57 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.170 |
| High: |
0.240 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-37.14% |
| YTD |
|
|
-69.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.170 |
| 1M High / 1M Low: |
0.240 |
0.170 |
| 6M High / 6M Low: |
0.800 |
0.170 |
| High (YTD): |
2024-01-03 |
0.800 |
| Low (YTD): |
2024-06-13 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.40% |
| Volatility 6M: |
|
98.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
