DZ Bank Put 20 KTN 19.12.2025
/ DE000DJ8ENZ0
DZ Bank Put 20 KTN 19.12.2025/ DE000DJ8ENZ0 /
14/08/2024 21:35:04 |
Chg.-0.010 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
-2.17% |
0.450 Bid Size: 10,000 |
0.480 Ask Size: 10,000 |
KONTRON AG O.N |
20.00 EUR |
19/12/2025 |
Put |
Master data
WKN: |
DJ8ENZ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KONTRON AG O.N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
12/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-3.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.37 |
Intrinsic value: |
0.33 |
Implied volatility: |
0.44 |
Historic volatility: |
0.29 |
Parity: |
0.33 |
Time value: |
0.16 |
Break-even: |
15.10 |
Moneyness: |
1.20 |
Premium: |
0.10 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.03 |
Spread %: |
6.52% |
Delta: |
-0.50 |
Theta: |
0.00 |
Omega: |
-1.70 |
Rho: |
-0.18 |
Quote data
Open: |
0.460 |
High: |
0.470 |
Low: |
0.450 |
Previous Close: |
0.460 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.27% |
1 Month |
|
|
+60.71% |
3 Months |
|
|
+36.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.440 |
1M High / 1M Low: |
0.460 |
0.280 |
6M High / 6M Low: |
0.460 |
0.230 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.448 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.343 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.317 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.10% |
Volatility 6M: |
|
75.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |