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DZ Bank Put 50 KBX 20.06.2025/  DE000DJ4ESV7  /

EUWAX
06/11/2024  08:09:07 Chg.-0.010 Bid15:05:23 Ask15:05:23 Underlying Strike price Expiration date Option type
0.080EUR -11.11% 0.081
Bid Size: 75,000		 0.091
Ask Size: 75,000		 KNORR-BREMSE AG INH... 50.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 26/07/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -66.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -2.32
Time value: 0.11
Break-even: 48.90
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 0.59
Spread abs.: 0.03
Spread %: 37.50%
Delta: -0.09
Theta: -0.01
Omega: -5.68
Rho: -0.05
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+86.05%
1 Month  
+5.26%
3 Months
  -42.86%
YTD
  -85.19%
1 Year
  -88.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.043
1M High / 1M Low: 0.090 0.043
6M High / 6M Low: 0.180 0.043
High (YTD): 03/01/2024 0.580
Low (YTD): 30/10/2024 0.043
52W High: 06/11/2023 0.680
52W Low: 30/10/2024 0.043
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.248
Avg. volume 1Y:   0.000
Volatility 1M:   324.92%
Volatility 6M:   243.46%
Volatility 1Y:   183.04%
Volatility 3Y:   -