DZ Bank Put 40 KBX 19.12.2025
/ DE000DJ8ENV9
DZ Bank Put 40 KBX 19.12.2025/ DE000DJ8ENV9 /
| 25/07/2024 08:19:44 |
Chg.+0.050 |
Bid17:36:05 |
Ask17:36:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+83.33% |
0.100
Bid Size: 26,250 |
0.130
Ask Size: 26,250 |
KNORR-BREMSE AG INH... |
40.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-53.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
-3.00 |
| Time value: |
0.13 |
| Break-even: |
38.70 |
| Moneyness: |
0.57 |
| Premium: |
0.45 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-3.72 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+83.33% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-26.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.060 |
| 1M High / 1M Low: |
0.130 |
0.060 |
| 6M High / 6M Low: |
0.310 |
0.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.54% |
| Volatility 6M: |
|
120.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
