DZ Bank Put 60 KBX 20.06.2025
/ DE000DJ4ESX3
DZ Bank Put 60 KBX 20.06.2025/ DE000DJ4ESX3 /
2024-09-20 9:34:48 PM |
Chg.+0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
+7.14% |
- Bid Size: - |
- Ask Size: - |
KNORR-BREMSE AG INH... |
60.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
DJ4ESX |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KNORR-BREMSE AG INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-07-26 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-43.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.24 |
Parity: |
-1.81 |
Time value: |
0.18 |
Break-even: |
58.20 |
Moneyness: |
0.77 |
Premium: |
0.25 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.03 |
Spread %: |
20.00% |
Delta: |
-0.13 |
Theta: |
-0.01 |
Omega: |
-5.77 |
Rho: |
-0.09 |
Quote data
Open: |
0.130 |
High: |
0.160 |
Low: |
0.130 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-21.05% |
1 Month |
|
|
-31.82% |
3 Months |
|
|
-55.88% |
YTD |
|
|
-84.54% |
1 Year |
|
|
-84.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.140 |
1M High / 1M Low: |
0.260 |
0.140 |
6M High / 6M Low: |
0.470 |
0.140 |
High (YTD): |
2024-01-03 |
1.060 |
Low (YTD): |
2024-09-19 |
0.140 |
52W High: |
2023-10-17 |
1.330 |
52W Low: |
2024-09-19 |
0.140 |
Avg. price 1W: |
|
0.160 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.206 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.304 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.610 |
Avg. volume 1Y: |
|
78.740 |
Volatility 1M: |
|
119.03% |
Volatility 6M: |
|
115.01% |
Volatility 1Y: |
|
97.06% |
Volatility 3Y: |
|
- |