DZ Bank Put 100 KRN 20.06.2025
/ DE000DJ4ET25
DZ Bank Put 100 KRN 20.06.2025/ DE000DJ4ET25 /
11/10/2024 18:09:39 |
Chg.0.000 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
KRONES AG O.N. |
100.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
DJ4ET2 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KRONES AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
26/07/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-48.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.22 |
Parity: |
-2.58 |
Time value: |
0.26 |
Break-even: |
97.40 |
Moneyness: |
0.79 |
Premium: |
0.23 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.06 |
Spread %: |
30.00% |
Delta: |
-0.14 |
Theta: |
-0.01 |
Omega: |
-6.66 |
Rho: |
-0.14 |
Quote data
Open: |
0.200 |
High: |
0.220 |
Low: |
0.200 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.26% |
1 Month |
|
|
-31.03% |
3 Months |
|
|
-23.08% |
YTD |
|
|
-75.90% |
1 Year |
|
|
-87.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.180 |
1M High / 1M Low: |
0.290 |
0.180 |
6M High / 6M Low: |
0.510 |
0.180 |
High (YTD): |
05/01/2024 |
0.900 |
Low (YTD): |
09/10/2024 |
0.180 |
52W High: |
25/10/2023 |
1.650 |
52W Low: |
09/10/2024 |
0.180 |
Avg. price 1W: |
|
0.196 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.206 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.297 |
Avg. volume 6M: |
|
9.690 |
Avg. price 1Y: |
|
0.585 |
Avg. volume 1Y: |
|
10.392 |
Volatility 1M: |
|
135.79% |
Volatility 6M: |
|
134.66% |
Volatility 1Y: |
|
108.49% |
Volatility 3Y: |
|
- |