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DZ Bank Put 45 KBX 20.06.2025/  DE000DJ4ESU9  /

Frankfurt Zert./DZB
08/08/2024  08:34:33 Chg.0.000 Bid08/08/2024 Ask08/08/2024 Underlying Strike price Expiration date Option type
0.090EUR 0.00% 0.090
Bid Size: 26,250		 0.110
Ask Size: 26,250		 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: -57.29
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.25
Parity: -2.38
Time value: 0.12
Break-even: 43.80
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 33.33%
Delta: -0.08
Theta: -0.01
Omega: -4.83
Rho: -0.06
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+40.63%
3 Months
  -10.00%
YTD
  -76.92%
1 Year
  -77.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.070
1M High / 1M Low: 0.100 0.020
6M High / 6M Low: 0.320 0.020
High (YTD): 03/01/2024 0.420
Low (YTD): 12/07/2024 0.020
52W High: 17/10/2023 0.600
52W Low: 12/07/2024 0.020
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.258
Avg. volume 1Y:   0.000
Volatility 1M:   1,022.46%
Volatility 6M:   434.65%
Volatility 1Y:   311.02%
Volatility 3Y:   -