DZ Bank Put 20 KTN 20.06.2025
/ DE000DJ386Q6
DZ Bank Put 20 KTN 20.06.2025/ DE000DJ386Q6 /
| 08/10/2024 18:09:47 |
Chg.-0.010 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-2.33% |
-
Bid Size: - |
-
Ask Size: - |
KONTRON AG O.N |
20.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
19/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
0.38 |
| Time value: |
0.08 |
| Break-even: |
15.40 |
| Moneyness: |
1.24 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
6.98% |
| Delta: |
-0.63 |
| Theta: |
0.00 |
| Omega: |
-2.23 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.420 |
| High: |
0.430 |
| Low: |
0.420 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
+82.61% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
-10.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.420 |
| 1M High / 1M Low: |
0.460 |
0.400 |
| 6M High / 6M Low: |
0.460 |
0.170 |
| High (YTD): |
11/09/2024 |
0.460 |
| Low (YTD): |
05/06/2024 |
0.170 |
| 52W High: |
09/10/2023 |
0.480 |
| 52W Low: |
05/06/2024 |
0.170 |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.304 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.23% |
| Volatility 6M: |
|
89.95% |
| Volatility 1Y: |
|
89.46% |
| Volatility 3Y: |
|
- |
