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DZ Bank Put 45 KBX 20.06.2025/  DE000DJ4ESU9  /

Frankfurt Zert./DZB
2024-11-06  9:34:37 PM Chg.-0.008 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.059EUR -11.94% 0.057
Bid Size: 7,500		 0.087
Ask Size: 7,500		 KNORR-BREMSE AG INH... 45.00 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-07-26
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -76.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.23
Parity: -2.82
Time value: 0.10
Break-even: 44.04
Moneyness: 0.62
Premium: 0.40
Premium p.a.: 0.72
Spread abs.: 0.03
Spread %: 45.45%
Delta: -0.07
Theta: -0.01
Omega: -5.05
Rho: -0.04
 

Quote data

Open: 0.067
High: 0.074
Low: 0.057
Previous Close: 0.067
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+59.46%
1 Month  
+43.90%
3 Months
  -41.00%
YTD
  -84.87%
1 Year
  -87.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.037
1M High / 1M Low: 0.067 0.035
6M High / 6M Low: 0.120 0.020
High (YTD): 2024-01-03 0.420
Low (YTD): 2024-07-12 0.020
52W High: 2023-11-06 0.470
52W Low: 2024-07-12 0.020
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.168
Avg. volume 1Y:   0.000
Volatility 1M:   202.55%
Volatility 6M:   478.49%
Volatility 1Y:   345.02%
Volatility 3Y:   -