DZ Bank Put 60 KBX 20.06.2025/  DE000DJ4ESX3  /

EUWAX
2024-09-20  8:09:00 AM Chg.-0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.130EUR -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: 0.130
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.10%
1 Month
  -40.91%
3 Months
  -61.76%
YTD
  -86.73%
1 Year
  -86.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.130
1M High / 1M Low: 0.260 0.130
6M High / 6M Low: 0.460 0.130
High (YTD): 2024-01-03 1.060
Low (YTD): 2024-09-20 0.130
52W High: 2023-10-17 1.320
52W Low: 2024-09-20 0.130
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   0.614
Avg. volume 1Y:   0.000
Volatility 1M:   120.64%
Volatility 6M:   127.89%
Volatility 1Y:   104.81%
Volatility 3Y:   -