DZ Bank Put 20 KTN 20.06.2025
/ DE000DJ386Q6
DZ Bank Put 20 KTN 20.06.2025/ DE000DJ386Q6 /
2024-07-29 6:09:42 PM |
Chg.+0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
+4.17% |
- Bid Size: - |
- Ask Size: - |
KONTRON AG O.N |
20.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
DJ386Q |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KONTRON AG O.N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-07-19 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-7.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.05 |
Implied volatility: |
0.38 |
Historic volatility: |
0.29 |
Parity: |
0.05 |
Time value: |
0.22 |
Break-even: |
17.30 |
Moneyness: |
1.03 |
Premium: |
0.11 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.03 |
Spread %: |
12.50% |
Delta: |
-0.42 |
Theta: |
0.00 |
Omega: |
-3.04 |
Rho: |
-0.10 |
Quote data
Open: |
0.240 |
High: |
0.250 |
Low: |
0.240 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.17% |
1 Month |
|
|
-7.41% |
3 Months |
|
|
-19.35% |
YTD |
|
|
-10.71% |
1 Year |
|
|
-46.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.230 |
1M High / 1M Low: |
0.270 |
0.220 |
6M High / 6M Low: |
0.320 |
0.170 |
High (YTD): |
2024-01-08 |
0.330 |
Low (YTD): |
2024-06-05 |
0.170 |
52W High: |
2023-09-21 |
0.520 |
52W Low: |
2024-06-05 |
0.170 |
Avg. price 1W: |
|
0.242 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.241 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.256 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.314 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
86.37% |
Volatility 6M: |
|
91.88% |
Volatility 1Y: |
|
81.38% |
Volatility 3Y: |
|
- |