DZ Bank Put 40 KBX 20.06.2025
/ DE000DJ4EST1
DZ Bank Put 40 KBX 20.06.2025/ DE000DJ4EST1 /
| 7/25/2024 8:09:53 AM |
Chg.+0.040 |
Bid2:41:53 PM |
Ask2:41:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+133.33% |
0.055
Bid Size: 75,000 |
0.085
Ask Size: 75,000 |
KNORR-BREMSE AG INH... |
40.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ4EST |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/26/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-58.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.24 |
| Parity: |
-3.00 |
| Time value: |
0.12 |
| Break-even: |
38.80 |
| Moneyness: |
0.57 |
| Premium: |
0.45 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.09 |
| Spread %: |
300.00% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-3.95 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+483.33% |
| 1 Month |
|
|
+133.33% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
-74.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.007 |
| 1M High / 1M Low: |
0.059 |
0.001 |
| 6M High / 6M Low: |
0.220 |
0.001 |
| High (YTD): |
1/3/2024 |
0.290 |
| Low (YTD): |
7/15/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,009.89% |
| Volatility 6M: |
|
2,488.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
