DZ Bank Put 20 KTN 19.12.2025
/ DE000DJ8ENZ0
DZ Bank Put 20 KTN 19.12.2025/ DE000DJ8ENZ0 /
| 29/07/2024 21:34:53 |
Chg.0.000 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
0.00% |
0.300
Bid Size: 10,000 |
0.330
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: |
-6.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
0.05 |
| Time value: |
0.27 |
| Break-even: |
16.80 |
| Moneyness: |
1.03 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
10.34% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-2.37 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.300 |
| High: |
0.310 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-18.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.290 |
| 1M High / 1M Low: |
0.320 |
0.280 |
| 6M High / 6M Low: |
0.370 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.53% |
| Volatility 6M: |
|
67.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
