DZ Bank Put 40 KBX 19.12.2025
/ DE000DJ8ENV9
DZ Bank Put 40 KBX 19.12.2025/ DE000DJ8ENV9 /
| 8/29/2024 8:18:20 AM |
Chg.+0.020 |
Bid5:36:04 PM |
Ask5:36:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+28.57% |
0.100
Bid Size: 26,250 |
0.120
Ask Size: 26,250 |
KNORR-BREMSE AG INH... |
40.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DJ8ENV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-61.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.24 |
| Parity: |
-3.33 |
| Time value: |
0.12 |
| Break-even: |
38.80 |
| Moneyness: |
0.55 |
| Premium: |
0.47 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-3.72 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.060 |
| 1M High / 1M Low: |
0.110 |
0.060 |
| 6M High / 6M Low: |
0.210 |
0.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.05% |
| Volatility 6M: |
|
207.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
