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DZ Bank Put 45 KBX 20.06.2025/  DE000DJ4ESU9  /

EUWAX
29/08/2024  08:09:25 Chg.+0.017 Bid09:02:08 Ask09:02:08 Underlying Strike price Expiration date Option type
0.080EUR +26.98% 0.089
Bid Size: 75,000		 0.099
Ask Size: 75,000		 KNORR-BREMSE AG INH... 45.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ4ESU
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 45.00 EUR
Maturity: 20/06/2025
Issue date: 26/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -66.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.24
Parity: -2.83
Time value: 0.11
Break-even: 43.90
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 0.52
Spread abs.: 0.03
Spread %: 37.50%
Delta: -0.07
Theta: -0.01
Omega: -4.68
Rho: -0.05
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.063
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.35%
1 Month     0.00%
3 Months
  -20.00%
YTD
  -79.49%
1 Year
  -77.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.030
1M High / 1M Low: 0.090 0.030
6M High / 6M Low: 0.210 0.020
High (YTD): 03/01/2024 0.420
Low (YTD): 15/07/2024 0.020
52W High: 17/10/2023 0.600
52W Low: 15/07/2024 0.020
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.242
Avg. volume 1Y:   0.000
Volatility 1M:   500.17%
Volatility 6M:   530.65%
Volatility 1Y:   378.61%
Volatility 3Y:   -