DZ Bank Put 50 KBX 20.06.2025/  DE000DJ4ESV7  /

EUWAX
11/6/2024  8:09:07 AM Chg.-0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.080EUR -11.11% -
Bid Size: -
-
Ask Size: -
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: -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: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.59%
1 Month  
+5.26%
3 Months
  -42.86%
YTD
  -85.19%
1 Year
  -87.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.073
1M High / 1M Low: 0.090 0.043
6M High / 6M Low: 0.180 0.043
High (YTD): 1/3/2024 0.580
Low (YTD): 10/30/2024 0.043
52W High: 11/7/2023 0.660
52W Low: 10/30/2024 0.043
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.245
Avg. volume 1Y:   0.000
Volatility 1M:   320.39%
Volatility 6M:   243.99%
Volatility 1Y:   183.33%
Volatility 3Y:   -