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DZ Bank Put 45 KBX 20.06.2025/  DE000DJ4ESU9  /

EUWAX
8/28/2024  8:09:52 AM Chg.+0.001 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.063EUR +1.61% -
Bid Size: -		 -
Ask Size: -		 KNORR-BREMSE AG INH... 45.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/26/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -80.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.24
Parity: -2.82
Time value: 0.09
Break-even: 44.09
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 49.18%
Delta: -0.06
Theta: -0.01
Omega: -5.08
Rho: -0.04
 

Quote data

Open: 0.063
High: 0.063
Low: 0.063
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month
  -21.25%
3 Months
  -37.00%
YTD
  -83.85%
1 Year
  -82.00%
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): 1/3/2024 0.420
Low (YTD): 7/15/2024 0.020
52W High: 10/17/2023 0.600
52W Low: 7/15/2024 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:   -