DZ Bank Put 15 KTN 20.06.2025
/ DE000DJ4FQ27
DZ Bank Put 15 KTN 20.06.2025/ DE000DJ4FQ27 /
| 2024-07-29 6:09:41 PM |
Chg.+0.002 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
+2.99% |
-
Bid Size: - |
-
Ask Size: - |
KONTRON AG O.N |
15.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4FQ2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
-0.45 |
| Time value: |
0.10 |
| Break-even: |
14.05 |
| Moneyness: |
0.77 |
| Premium: |
0.28 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
46.15% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-3.66 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.065 |
| High: |
0.076 |
| Low: |
0.065 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.47% |
| 1 Month |
|
|
-13.75% |
| 3 Months |
|
|
-31.00% |
| YTD |
|
|
-37.27% |
| 1 Year |
|
|
-67.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.067 |
| 1M High / 1M Low: |
0.080 |
0.066 |
| 6M High / 6M Low: |
0.110 |
0.053 |
| High (YTD): |
2024-01-08 |
0.120 |
| Low (YTD): |
2024-06-03 |
0.053 |
| 52W High: |
2023-09-21 |
0.230 |
| 52W Low: |
2024-06-03 |
0.053 |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.115 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.06% |
| Volatility 6M: |
|
112.61% |
| Volatility 1Y: |
|
114.57% |
| Volatility 3Y: |
|
- |
