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DZ Bank Put 50 KBX 20.06.2025/  DE000DJ4ESV7  /

Frankfurt Zert./DZB
8/29/2024  9:34:39 AM Chg.0.000 Bid8/29/2024 Ask8/29/2024 Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.110
Bid Size: 75,000		 0.120
Ask Size: 75,000		 KNORR-BREMSE AG INH... 50.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ4ESV
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 6/20/2025
Issue date: 7/26/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -61.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.24
Parity: -2.32
Time value: 0.12
Break-even: 48.80
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 33.33%
Delta: -0.09
Theta: -0.01
Omega: -5.36
Rho: -0.06
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month     0.00%
3 Months
  -26.67%
YTD
  -79.25%
1 Year
  -77.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.080
1M High / 1M Low: 0.150 0.080
6M High / 6M Low: 0.290 0.080
High (YTD): 1/3/2024 0.590
Low (YTD): 8/22/2024 0.080
52W High: 10/17/2023 0.810
52W Low: 8/22/2024 0.080
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   0.345
Avg. volume 1Y:   0.000
Volatility 1M:   170.41%
Volatility 6M:   122.84%
Volatility 1Y:   105.82%
Volatility 3Y:   -